+98.0%
AMKR vs ITUB
+30.8%
+67.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +2.4% |
| 7D | 0.0% | +8.7% | -8.8% | -6.7% |
| 30D | -11.1% | -0.7% | -10.5% | -10.8% |
| 3M | -35.2% | +7.8% | -43.0% | -39.5% |
| 6M | +4.9% | -3.4% | +8.3% | +7.6% |
| YTD | +21.6% | +16.3% | +5.3% | +10.9% |
| 1Y | +98.0% | +29.8% | +68.2% | +68.6% |
| All | +98.0% | +30.8% | +67.3% | +68.6% |
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