+98.0%
AMKR vs INDA
-5.0%
+103.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | +0.7% | -0.8% | -0.7% |
| 30D | -11.1% | -0.8% | -10.3% | -10.4% |
| 3M | -35.2% | +3.9% | -39.1% | -37.4% |
| 6M | +4.9% | -0.7% | +5.6% | +2.6% |
| YTD | +21.6% | -7.7% | +29.2% | +22.1% |
| 1Y | +98.0% | -5.1% | +103.1% | +92.4% |
| All | +98.0% | -5.0% | +103.0% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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