+1.9%
AMKR vs OSCR
+104.5%
-102.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.6% | -13.8% | -5.5% |
| 7D | -15.5% | +15.5% | -31.0% | -15.9% |
| 30D | -34.7% | +8.5% | -43.3% | -34.9% |
| 3M | -36.1% | +15.8% | -51.9% | -36.6% |
| 6M | -49.6% | +89.5% | -139.1% | -55.2% |
| YTD | -9.2% | +144.9% | -154.1% | -26.5% |
| 1Y | +1.9% | +105.1% | -103.2% | -16.6% |
| All | +1.9% | +104.5% | -102.6% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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