+1.9%
AMKR vs QS
-71.4%
+73.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.5% | -12.7% | -8.8% |
| 7D | -15.5% | +4.5% | -20.0% | -17.5% |
| 30D | -34.7% | -4.1% | -30.6% | -33.8% |
| 3M | -36.1% | -22.1% | -13.9% | -28.3% |
| 6M | -49.6% | -38.4% | -11.2% | -37.4% |
| YTD | -9.2% | -57.5% | +48.3% | +32.5% |
| 1Y | +1.9% | -71.3% | +73.2% | +76.8% |
| All | +1.9% | -71.4% | +73.3% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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