+105.2%
AMKR vs PEG
-8.5%
+113.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.4% |
| 7D | +8.3% | -0.9% | +9.2% | +8.3% |
| 30D | -6.8% | -3.7% | -3.1% | -6.5% |
| 3M | -31.9% | -7.3% | -24.7% | -32.1% |
| 6M | +18.4% | -10.5% | +28.8% | +19.5% |
| YTD | +31.7% | -7.5% | +39.2% | +31.3% |
| 1Y | +105.2% | -8.7% | +114.0% | +104.7% |
| All | +105.2% | -8.5% | +113.7% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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