+98.0%
AMKR vs IDXX
-16.0%
+114.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.4% |
| 7D | 0.0% | -3.5% | +3.5% | +1.1% |
| 30D | -11.1% | -8.4% | -2.7% | -8.7% |
| 3M | -35.2% | -5.2% | -30.0% | -35.0% |
| 6M | +4.9% | -17.5% | +22.3% | +18.0% |
| YTD | +21.6% | -20.9% | +42.5% | +41.8% |
| 1Y | +98.0% | -16.4% | +114.4% | +113.3% |
| All | +98.0% | -16.0% | +114.1% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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