+1.9%
AMKR vs INDA
-7.3%
+9.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.7% | -7.9% | -7.3% |
| 7D | -15.5% | +6.9% | -22.4% | -20.3% |
| 30D | -34.7% | +7.4% | -42.2% | -38.8% |
| 3M | -36.1% | -1.0% | -35.1% | -35.0% |
| 6M | -49.6% | +2.9% | -52.5% | -50.6% |
| YTD | -9.2% | -7.4% | -1.8% | -11.1% |
| 1Y | +1.9% | -7.4% | +9.3% | -1.0% |
| All | +1.9% | -7.3% | +9.2% | -1.0% |
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