+252.0%
AMKR vs RF
+219.4%
+32.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | +21.7% | +0.4% | +21.4% | +21.5% |
| 30D | -22.0% | +5.6% | -27.6% | -24.8% |
| 3M | -33.1% | -8.9% | -24.2% | -29.3% |
| 6M | -49.3% | +7.1% | -56.4% | -52.1% |
| YTD | -5.5% | +8.3% | -13.8% | -11.2% |
| 1Y | +8.4% | +16.8% | -8.4% | -2.6% |
| 3Y | +62.7% | +115.0% | -52.3% | -1.0% |
| 5Y | +70.5% | +46.4% | +24.1% | +27.3% |
| All | +252.0% | +219.4% | +32.6% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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