+55.8%
AMKR vs Q
+78.4%
-22.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.5% | -0.4% |
| 7D | +8.9% | +6.6% | +2.3% | +2.8% |
| 30D | -2.7% | -6.6% | +3.9% | +3.8% |
| 3M | -27.5% | -13.2% | -14.2% | -15.9% |
| 6M | +19.4% | +9.9% | +9.4% | +15.8% |
| YTD | +30.7% | +53.9% | -23.2% | +3.0% |
| All | +55.8% | +78.4% | -22.6% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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