+119.6%
AMKR vs IBB
+68.5%
+51.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.6% |
| 7D | 0.0% | +1.4% | -1.5% | -1.4% |
| 30D | -11.1% | +10.5% | -21.6% | -20.4% |
| 3M | -35.2% | +23.6% | -58.8% | -49.2% |
| 6M | +4.9% | +22.6% | -17.7% | -17.4% |
| YTD | +21.6% | +25.7% | -4.1% | -6.6% |
| 1Y | +98.0% | +51.4% | +46.7% | +23.3% |
| All | +119.6% | +68.5% | +51.2% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling