+98.0%
AMKR vs ETSY
+47.8%
+50.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +2.5% |
| 7D | 0.0% | -8.5% | +8.4% | +0.8% |
| 30D | -11.1% | -10.9% | -0.3% | -10.1% |
| 3M | -35.2% | +14.1% | -49.3% | -37.7% |
| 6M | +4.9% | +37.5% | -32.6% | -3.9% |
| YTD | +21.6% | +38.0% | -16.4% | +11.2% |
| 1Y | +98.0% | +46.5% | +51.5% | +82.5% |
| All | +98.0% | +47.8% | +50.3% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 1y: compounded portfolio wealth divided by compounded ETSY 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…
1y analysis · Full analysis span regression · 6 months rolling