+1.9%
AMKR vs PR
+87.5%
-85.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.5% | +1.3% | -5.5% |
| 7D | -15.5% | -12.1% | -3.4% | -16.2% |
| 30D | -34.7% | +0.9% | -35.6% | -34.2% |
| 3M | -36.1% | +10.1% | -46.2% | -34.9% |
| 6M | -49.6% | +1.1% | -50.7% | -49.4% |
| YTD | -9.2% | +63.7% | -72.9% | +2.0% |
| 1Y | +1.9% | +87.0% | -85.2% | +22.7% |
| All | +1.9% | +87.5% | -85.6% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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