+147.7%
AMKR vs ETSY
+8.1%
+139.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +4.1% |
| 7D | +8.3% | -4.9% | +13.2% | +9.2% |
| 30D | -6.8% | -8.6% | +1.9% | -5.5% |
| 3M | -31.9% | +4.8% | -36.7% | -33.9% |
| 6M | +18.4% | +38.1% | -19.7% | +6.6% |
| YTD | +31.7% | +31.2% | +0.4% | +19.5% |
| 1Y | +105.2% | +22.1% | +83.1% | +86.4% |
| 3Y | +147.7% | +12.2% | +135.5% | +109.7% |
| All | +147.7% | +8.1% | +139.6% | +109.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling