+133.2%
AMKR vs M
+120.4%
+12.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.6% | +8.8% | +7.1% |
| 7D | +11.1% | +2.4% | +8.7% | +10.1% |
| 30D | -8.1% | -11.6% | +3.6% | -4.1% |
| 3M | -25.6% | +1.6% | -27.2% | -26.8% |
| 6M | +22.5% | +25.2% | -2.7% | +11.8% |
| YTD | +29.1% | +3.8% | +25.3% | +25.0% |
| 1Y | +105.7% | +36.3% | +69.4% | +81.3% |
| 3Y | +133.2% | +116.3% | +16.9% | +61.0% |
| All | +133.2% | +120.4% | +12.8% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 3y: compounded portfolio wealth divided by compounded M 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…
3y analysis · Full analysis span regression · 6 months rolling