+105.4%
AMKR vs RACE
-14.0%
+119.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.2% |
| 7D | +11.1% | -1.0% | +12.2% | +11.2% |
| 30D | -8.1% | -1.5% | -6.5% | -7.9% |
| 3M | -25.6% | +15.5% | -41.1% | -26.8% |
| 6M | +22.5% | +17.3% | +5.2% | +20.2% |
| YTD | +29.1% | +11.1% | +18.0% | +27.7% |
| All | +105.4% | -14.0% | +119.4% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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