+137.2%
AMKR vs ETR
+144.8%
-7.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.3% |
| 7D | +5.5% | -1.9% | +7.4% | +5.9% |
| 30D | -8.6% | -0.2% | -8.4% | -8.6% |
| 3M | -28.7% | -3.7% | -25.0% | -28.2% |
| 6M | +13.3% | +2.1% | +11.2% | +13.0% |
| YTD | +26.1% | +16.5% | +9.6% | +23.4% |
| 1Y | +101.2% | +22.5% | +78.7% | +96.4% |
| All | +137.2% | +144.8% | -7.6% | +128.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ETR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling