+98.0%
AMKR vs IR
-1.2%
+99.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.0% |
| 7D | 0.0% | -2.8% | +2.8% | +1.7% |
| 30D | -11.1% | -15.1% | +4.0% | -1.9% |
| 3M | -35.2% | +6.1% | -41.2% | -39.4% |
| 6M | +4.9% | -16.8% | +21.7% | +15.2% |
| YTD | +21.6% | -3.5% | +25.1% | +16.6% |
| 1Y | +98.0% | -3.5% | +101.5% | +93.1% |
| All | +98.0% | -1.2% | +99.3% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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