+105.7%
AMKR vs RF
+15.4%
+90.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +6.9% |
| 7D | +11.1% | +2.7% | +8.5% | +9.1% |
| 30D | -8.1% | -3.4% | -4.7% | -5.9% |
| 3M | -25.6% | +6.4% | -31.9% | -29.9% |
| 6M | +22.5% | +13.4% | +9.1% | +7.8% |
| YTD | +29.1% | +14.2% | +14.9% | +12.5% |
| 1Y | +105.7% | +15.7% | +90.0% | +65.7% |
| All | +105.7% | +15.4% | +90.3% | +65.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling