+345.5%
AMKR vs REPL
+36.8%
+308.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | +10.0% | +1.2% | +8.8% | +9.9% |
| 30D | -19.4% | +92.2% | -111.6% | -23.2% |
| 3M | -37.4% | +44.1% | -81.5% | -39.2% |
| 6M | -51.5% | +313.0% | -364.5% | -57.8% |
| YTD | -8.1% | +125.2% | -133.3% | -20.6% |
| 1Y | +13.8% | +143.8% | -130.0% | -2.4% |
| 3Y | +59.4% | +104.2% | -44.8% | +6.1% |
| 5Y | +65.9% | -34.5% | +100.4% | +28.1% |
| All | +345.5% | +36.8% | +308.7% | +141.0% |
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