+1.9%
AMKR vs ITUB
+9.0%
-7.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.3% | -8.5% | -6.8% |
| 7D | -15.5% | -1.6% | -13.9% | -14.9% |
| 30D | -34.7% | -26.6% | -8.1% | -24.5% |
| 3M | -36.1% | -11.1% | -25.0% | -35.5% |
| 6M | -49.6% | -13.1% | -36.5% | -48.0% |
| YTD | -9.2% | +3.9% | -13.1% | -16.3% |
| 1Y | +1.9% | +9.8% | -7.9% | -11.4% |
| All | +1.9% | +9.0% | -7.1% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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