+315.9%
AMKR vs EVRG
+698.5%
-382.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.5% | +1.8% |
| 7D | +8.9% | +0.6% | +8.3% | +8.6% |
| 30D | -2.7% | -0.2% | -2.5% | -2.7% |
| 3M | -27.5% | -0.5% | -27.0% | -27.6% |
| 6M | +19.4% | +0.2% | +19.2% | +18.1% |
| YTD | +30.7% | +14.9% | +15.8% | +20.6% |
| 1Y | +107.9% | +18.2% | +89.7% | +88.7% |
| 3Y | +136.1% | +70.2% | +65.9% | +76.2% |
| 5Y | +96.6% | +45.3% | +51.3% | +55.6% |
| 10Y | +535.0% | +112.4% | +422.6% | +288.5% |
| All | +315.9% | +698.5% | -382.6% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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