+49.6%
AMKR vs IRE
-84.4%
+134.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +14.0% | -12.2% | -0.5% |
| 7D | 0.0% | +54.8% | -54.8% | -7.4% |
| 30D | -11.1% | +18.4% | -29.5% | -14.9% |
| 3M | -35.2% | -66.7% | +31.6% | -29.3% |
| 6M | +4.9% | -52.3% | +57.2% | +3.0% |
| YTD | +21.6% | -52.3% | +73.9% | +11.0% |
| All | +49.6% | -84.4% | +134.1% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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