+98.0%
AMKR vs ILMN
+127.6%
-29.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +2.1% |
| 7D | 0.0% | +1.2% | -1.3% | -0.3% |
| 30D | -11.1% | +9.2% | -20.3% | -12.7% |
| 3M | -35.2% | +29.8% | -65.0% | -38.8% |
| 6M | +4.9% | +69.2% | -64.3% | -7.7% |
| YTD | +21.6% | +66.4% | -44.8% | +8.4% |
| 1Y | +98.0% | +123.4% | -25.4% | +65.7% |
| All | +98.0% | +127.6% | -29.6% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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