+107.9%
AMKR vs ILMN
+108.3%
-0.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.1% | +1.8% |
| 7D | +8.9% | -3.9% | +12.7% | +9.6% |
| 30D | -2.7% | +6.9% | -9.6% | -4.1% |
| 3M | -27.5% | +28.1% | -55.6% | -31.6% |
| 6M | +19.4% | +65.0% | -45.6% | +5.5% |
| YTD | +30.7% | +56.3% | -25.6% | +18.0% |
| 1Y | +107.9% | +108.7% | -0.8% | +76.5% |
| All | +107.9% | +108.3% | -0.4% | +76.5% |
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