+105.2%
AMKR vs EWJ
+26.9%
+78.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.2% | +2.2% | 0.0% |
| 7D | +8.3% | +0.3% | +8.0% | +7.7% |
| 30D | -6.8% | +0.8% | -7.6% | -7.8% |
| 3M | -31.9% | +7.5% | -39.4% | -39.2% |
| 6M | +18.4% | +15.6% | +2.8% | -4.7% |
| YTD | +31.7% | +22.7% | +8.9% | -6.7% |
| 1Y | +105.2% | +26.4% | +78.8% | +38.6% |
| All | +105.2% | +26.9% | +78.3% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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