+1.9%
AMKR vs EXPE
+48.9%
-47.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +10.5% | -15.7% | -4.3% |
| 7D | -15.5% | +14.6% | -30.2% | -14.5% |
| 30D | -34.7% | +21.4% | -56.1% | -33.9% |
| 3M | -36.1% | +1.4% | -37.4% | -35.5% |
| 6M | -49.6% | +28.6% | -78.2% | -51.4% |
| YTD | -9.2% | +12.1% | -21.4% | -9.1% |
| 1Y | +1.9% | +50.0% | -48.1% | -2.2% |
| All | +1.9% | +48.9% | -47.1% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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