+98.0%
AMKR vs REGN
+46.5%
+51.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +1.7% |
| 7D | 0.0% | +4.2% | -4.3% | +0.2% |
| 30D | -11.1% | +7.8% | -19.0% | -10.8% |
| 3M | -35.2% | +31.8% | -67.0% | -34.5% |
| 6M | +4.9% | +5.4% | -0.5% | +8.8% |
| YTD | +21.6% | +7.7% | +13.9% | +26.0% |
| 1Y | +98.0% | +46.7% | +51.4% | +109.4% |
| All | +98.0% | +46.5% | +51.6% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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