+65.2%
AMKR vs EXPE
+46.0%
+19.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.3% |
| 7D | +10.0% | -0.5% | +10.5% | +10.3% |
| 30D | -19.4% | -6.1% | -13.3% | -18.6% |
| 3M | -37.4% | -21.3% | -16.0% | -33.4% |
| 6M | -51.5% | +19.0% | -70.5% | -57.5% |
| YTD | -8.1% | -8.4% | +0.3% | -12.0% |
| 1Y | +13.8% | -2.8% | +16.6% | +6.0% |
| 3Y | +59.4% | +120.8% | -61.4% | -5.2% |
| All | +65.2% | +46.0% | +19.2% | +20.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling