-6.8%
AMKR vs IBN
+1,463.9%
-1,470.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +3.0% | +1.9% |
| 7D | +8.9% | -5.1% | +14.0% | +10.8% |
| 30D | -2.7% | -3.5% | +0.8% | -1.6% |
| 3M | -27.5% | +11.3% | -38.8% | -30.5% |
| 6M | +19.4% | +4.4% | +15.0% | +17.1% |
| YTD | +30.7% | -1.8% | +32.5% | +31.0% |
| 1Y | +107.9% | -8.0% | +115.9% | +112.6% |
| 3Y | +136.1% | +27.1% | +109.0% | +113.1% |
| 5Y | +96.6% | +54.5% | +42.1% | +66.5% |
| 10Y | +535.0% | +314.2% | +220.8% | +258.8% |
| All | -6.8% | +1,463.9% | -1,470.8% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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