+101.2%
AMKR vs OPEN
-56.1%
+157.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.7% | +3.1% | -2.8% |
| 7D | +5.5% | -10.5% | +16.1% | +6.8% |
| 30D | -8.6% | -21.8% | +13.2% | -6.2% |
| 3M | -28.7% | -37.5% | +8.8% | -25.2% |
| 6M | +13.3% | -44.1% | +57.4% | +19.9% |
| YTD | +26.1% | -52.0% | +78.0% | +34.3% |
| 1Y | +101.2% | -52.2% | +153.4% | +115.7% |
| All | +101.2% | -56.1% | +157.3% | +115.7% |
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