+119.6%
AMKR vs RACE
+40.8%
+78.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +2.4% |
| 7D | 0.0% | -2.5% | +2.5% | +0.8% |
| 30D | -11.1% | +0.8% | -11.9% | -11.4% |
| 3M | -35.2% | +17.2% | -52.3% | -39.1% |
| 6M | +4.9% | +13.6% | -8.7% | -0.8% |
| YTD | +21.6% | +12.2% | +9.4% | +15.3% |
| 1Y | +98.0% | -16.3% | +114.3% | +111.2% |
| All | +119.6% | +40.8% | +78.7% | +89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling