-1.4%
AMKR vs IRE
-98.1%
+96.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.8% | +14.3% | +1.3% |
| 7D | -8.4% | -41.9% | +33.5% | -1.3% |
| 30D | -29.8% | -75.1% | +45.3% | -14.7% |
| 3M | -34.7% | -82.4% | +47.7% | -17.4% |
| 6M | -54.9% | -95.5% | +40.7% | -36.1% |
| YTD | -12.3% | -93.1% | +80.8% | +8.1% |
| 1Y | -1.4% | -97.8% | +96.4% | +29.0% |
| All | -1.4% | -98.1% | +96.7% | +29.0% |
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