+91.1%
AMKR vs REGN
+21.2%
+69.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.5% | +5.9% | +4.8% |
| 7D | +8.3% | -5.6% | +13.9% | +9.8% |
| 30D | -6.8% | -2.0% | -4.8% | -6.5% |
| 3M | -31.9% | +28.0% | -59.9% | -37.1% |
| 6M | +18.4% | +1.2% | +17.2% | +17.4% |
| YTD | +31.7% | +1.6% | +30.0% | +30.3% |
| 1Y | +105.2% | +38.2% | +67.0% | +82.5% |
| 3Y | +147.7% | -5.4% | +153.1% | +145.7% |
| All | +91.1% | +21.2% | +69.9% | +70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling