-6.1%
AMKR vs IP
-4.9%
-1.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +7.4% |
| 7D | -16.9% | -5.1% | -11.9% | -15.8% |
| 30D | -37.2% | +8.5% | -45.7% | -38.5% |
| 3M | -39.3% | -13.8% | -25.5% | -37.0% |
| 6M | -57.4% | +5.7% | -63.1% | -59.9% |
| YTD | -16.5% | -9.1% | -7.3% | -16.0% |
| All | -6.1% | -4.9% | -1.3% | -8.4% |
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