+310.8%
AMKR vs ETR
+2,507.0%
-2,196.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +5.8% |
| 7D | +11.1% | +1.4% | +9.7% | +10.6% |
| 30D | -8.1% | +1.9% | -9.9% | -8.6% |
| 3M | -25.6% | +1.0% | -26.6% | -25.8% |
| 6M | +22.5% | +4.8% | +17.6% | +20.1% |
| YTD | +29.1% | +19.5% | +9.6% | +20.8% |
| 1Y | +105.7% | +28.1% | +77.6% | +88.0% |
| 3Y | +133.2% | +151.1% | -17.9% | +64.7% |
| 5Y | +98.5% | +125.2% | -26.6% | +43.6% |
| 10Y | +490.6% | +291.1% | +199.5% | +253.5% |
| All | +310.8% | +2,507.0% | -2,196.2% | +117.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling