+59.4%
AMKR vs RF
+119.8%
-60.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.2% | -3.9% | -3.6% |
| 7D | +10.0% | +1.9% | +8.1% | +8.6% |
| 30D | -19.4% | +7.3% | -26.8% | -23.5% |
| 3M | -37.4% | -7.9% | -29.4% | -33.7% |
| 6M | -51.5% | +10.5% | -62.0% | -55.8% |
| YTD | -8.1% | +9.6% | -17.7% | -15.9% |
| 1Y | +13.8% | +20.3% | -6.5% | -2.6% |
| 3Y | +59.4% | +119.5% | -60.1% | -3.2% |
| All | +59.4% | +119.8% | -60.4% | -3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling