+179.2%
AMKR vs IP
+91.1%
+88.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -0.9% |
| 7D | -8.4% | 0.0% | -8.4% | -8.1% |
| 30D | -29.8% | +9.4% | -39.2% | -33.1% |
| 3M | -34.7% | -14.1% | -20.6% | -30.1% |
| 6M | -54.9% | +9.2% | -64.0% | -58.1% |
| YTD | -12.3% | -7.5% | -4.7% | -12.9% |
| 1Y | -1.4% | -2.8% | +1.4% | -4.8% |
| 3Y | +51.1% | +21.2% | +29.8% | +23.4% |
| 5Y | +62.6% | -11.5% | +74.1% | +56.1% |
| 10Y | +233.1% | +23.7% | +209.4% | +161.1% |
| All | +179.2% | +91.1% | +88.2% | +30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling