+98.0%
AMKR vs REPL
+161.1%
-63.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.8% |
| 7D | 0.0% | -3.0% | +2.9% | 0.0% |
| 30D | -11.1% | +27.1% | -38.3% | -11.5% |
| 3M | -35.2% | +52.4% | -87.6% | -36.3% |
| 6M | +4.9% | +107.4% | -102.6% | +6.3% |
| YTD | +21.6% | +54.7% | -33.1% | +23.0% |
| 1Y | +98.0% | +158.9% | -60.8% | +99.2% |
| All | +98.0% | +161.1% | -63.1% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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