+105.2%
AMKR vs RUN
-47.1%
+152.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.3% | +4.6% |
| 7D | +8.3% | -3.7% | +12.0% | +9.3% |
| 30D | -6.8% | -13.0% | +6.2% | -3.6% |
| 3M | -31.9% | -31.8% | -0.2% | -25.7% |
| 6M | +18.4% | -32.2% | +50.6% | +28.7% |
| YTD | +31.7% | -53.5% | +85.1% | +45.1% |
| 1Y | +105.2% | -46.5% | +151.8% | +117.0% |
| All | +105.2% | -47.1% | +152.3% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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