+12.0%
AMKR vs IBB
+36.8%
-24.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.4% | +10.1% | +10.2% |
| 7D | +6.8% | -1.4% | +8.2% | +8.3% |
| 30D | -20.8% | +6.8% | -27.6% | -23.0% |
| 3M | -29.7% | +9.2% | -38.9% | -33.3% |
| 6M | -50.2% | +28.3% | -78.5% | -60.4% |
| YTD | -3.0% | +29.4% | -32.4% | -23.3% |
| 1Y | +12.0% | +33.2% | -21.2% | -14.2% |
| All | +12.0% | +36.8% | -24.8% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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