+90.9%
AMKR vs IRM
+186.9%
-96.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -2.2% |
| 7D | +5.5% | -1.8% | +7.3% | +6.8% |
| 30D | -8.6% | -7.8% | -0.9% | -3.2% |
| 3M | -28.7% | -7.9% | -20.9% | -23.9% |
| 6M | +13.3% | +6.3% | +6.9% | +11.3% |
| YTD | +26.1% | +38.2% | -12.1% | +5.3% |
| 1Y | +101.2% | +19.8% | +81.4% | +82.6% |
| 3Y | +127.7% | +98.8% | +29.0% | +46.3% |
| 5Y | +90.9% | +191.8% | -100.9% | +0.8% |
| All | +90.9% | +186.9% | -96.0% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 5y: compounded portfolio wealth divided by compounded IRM 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…
5y analysis · Full analysis span regression · 6 months rolling