+145.9%
AMKR vs EW
+16.4%
+129.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +1.4% |
| 7D | +8.9% | -5.1% | +14.0% | +10.1% |
| 30D | -2.7% | -6.4% | +3.7% | -1.4% |
| 3M | -27.5% | -1.6% | -25.9% | -27.8% |
| 6M | +19.4% | +2.3% | +17.1% | +17.4% |
| YTD | +30.7% | +1.1% | +29.6% | +29.0% |
| 1Y | +107.9% | +8.0% | +99.9% | +101.1% |
| All | +145.9% | +16.4% | +129.5% | +116.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling