+13.8%
AMKR vs OPEN
-86.7%
+100.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | -1.9% |
| 7D | +10.0% | -15.0% | +25.0% | +13.9% |
| 30D | -19.4% | -40.2% | +20.8% | -11.3% |
| 3M | -37.4% | -67.4% | +30.0% | -18.9% |
| 6M | -51.5% | -74.0% | +22.6% | -33.7% |
| YTD | -8.1% | -79.6% | +71.5% | +30.4% |
| 1Y | +13.8% | -86.1% | +99.9% | +68.9% |
| All | +13.8% | -86.7% | +100.5% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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