+91.1%
AMKR vs ETR
+122.3%
-31.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.5% |
| 7D | +8.3% | -1.8% | +10.1% | +8.7% |
| 30D | -6.8% | -1.8% | -5.0% | -6.4% |
| 3M | -31.9% | -3.6% | -28.4% | -31.3% |
| 6M | +18.4% | +2.6% | +15.7% | +17.6% |
| YTD | +31.7% | +16.0% | +15.6% | +27.5% |
| 1Y | +105.2% | +20.1% | +85.1% | +97.7% |
| 3Y | +147.7% | +143.6% | +4.2% | +108.3% |
| All | +91.1% | +122.3% | -31.2% | +63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling