+528.2%
AMKR vs EW
+120.5%
+407.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.8% | +7.2% | +5.7% |
| 7D | +8.3% | -6.2% | +14.4% | +11.1% |
| 30D | -6.8% | -9.3% | +2.6% | -3.1% |
| 3M | -31.9% | -1.6% | -30.3% | -32.4% |
| 6M | +18.4% | -0.8% | +19.2% | +16.8% |
| YTD | +31.7% | -1.0% | +32.7% | +30.2% |
| 1Y | +105.2% | +8.2% | +97.1% | +93.5% |
| 3Y | +147.7% | +12.7% | +135.1% | +114.5% |
| 5Y | +99.4% | -30.2% | +129.6% | +115.7% |
| All | +528.2% | +120.5% | +407.7% | +333.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling