+876.6%
AMKR vs EXPE
+776.5%
+100.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -7.9% | +14.1% | +9.3% |
| 7D | +11.1% | -9.8% | +20.9% | +15.3% |
| 30D | -8.1% | -11.5% | +3.4% | -4.5% |
| 3M | -25.6% | +21.7% | -47.3% | -34.0% |
| 6M | +22.5% | +10.4% | +12.1% | +12.3% |
| YTD | +29.1% | -2.5% | +31.6% | +22.6% |
| 1Y | +105.7% | +27.3% | +78.4% | +72.2% |
| 3Y | +133.2% | +153.5% | -20.3% | +40.4% |
| 5Y | +98.5% | +91.1% | +7.4% | +28.8% |
| 10Y | +490.6% | +153.1% | +337.5% | +207.4% |
| All | +876.6% | +776.5% | +100.2% | +68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling