+13.8%
AMKR vs IP
-5.8%
+19.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.2% | -3.1% |
| 7D | +10.0% | -0.3% | +10.3% | +10.1% |
| 30D | -19.4% | +7.9% | -27.4% | -21.0% |
| 3M | -37.4% | -15.3% | -22.0% | -34.7% |
| 6M | -51.5% | +10.5% | -62.0% | -55.1% |
| YTD | -8.1% | -9.4% | +1.3% | -7.2% |
| 1Y | +13.8% | -4.6% | +18.4% | +11.1% |
| All | +13.8% | -5.8% | +19.7% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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