+137.2%
AMKR vs RUN
-38.5%
+175.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.3% |
| 7D | +5.5% | -3.4% | +8.9% | +6.0% |
| 30D | -8.6% | -14.0% | +5.3% | -6.7% |
| 3M | -28.7% | -27.5% | -1.2% | -25.5% |
| 6M | +13.3% | -29.0% | +42.2% | +18.4% |
| YTD | +26.1% | -53.1% | +79.2% | +35.7% |
| 1Y | +101.2% | -46.7% | +147.9% | +112.3% |
| All | +137.2% | -38.5% | +175.7% | +106.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling