+145.9%
AMKR vs OPEN
-21.9%
+167.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.5% |
| 7D | +8.9% | -2.9% | +11.8% | +9.2% |
| 30D | -2.7% | -13.8% | +11.1% | -1.3% |
| 3M | -27.5% | -30.9% | +3.4% | -24.8% |
| 6M | +19.4% | -40.9% | +60.3% | +25.4% |
| YTD | +30.7% | -48.5% | +79.2% | +38.4% |
| 1Y | +107.9% | -50.9% | +158.8% | +113.2% |
| All | +145.9% | -21.9% | +167.8% | +117.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling