+137.2%
AMKR vs OWL
-0.3%
+137.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.0% | +0.4% | -1.4% |
| 7D | +5.5% | -11.9% | +17.4% | +12.5% |
| 30D | -8.6% | -13.7% | +5.1% | -1.9% |
| 3M | -28.7% | +12.3% | -41.0% | -34.0% |
| 6M | +13.3% | +15.0% | -1.7% | +1.3% |
| YTD | +26.1% | -25.7% | +51.8% | +46.8% |
| 1Y | +101.2% | -39.5% | +140.7% | +162.8% |
| All | +137.2% | -0.3% | +137.5% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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