+538.2%
AMKR vs REPL
-19.2%
+557.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.4% | +6.9% | +4.6% |
| 7D | +8.3% | -14.1% | +22.4% | +9.4% |
| 30D | -6.8% | -15.2% | +8.5% | -5.9% |
| 3M | -31.9% | +49.9% | -81.8% | -35.4% |
| 6M | +18.4% | +63.5% | -45.2% | +5.0% |
| YTD | +31.7% | +32.9% | -1.3% | +18.2% |
| 1Y | +105.2% | +115.0% | -9.7% | +68.5% |
| 3Y | +147.7% | -34.7% | +182.5% | +90.4% |
| 5Y | +99.4% | -59.7% | +159.0% | +58.8% |
| All | +538.2% | -19.2% | +557.5% | +259.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling