+1,221.1%
AMKR vs RUN
-29.4%
+1,250.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.7% | +2.5% | +5.4% |
| 7D | +11.1% | +10.2% | +1.0% | +9.0% |
| 30D | -8.1% | -9.6% | +1.5% | -6.2% |
| 3M | -25.6% | -31.5% | +5.9% | -20.0% |
| 6M | +22.5% | -18.7% | +41.2% | +26.9% |
| YTD | +29.1% | -49.9% | +79.0% | +42.5% |
| 1Y | +105.7% | -45.5% | +151.2% | +120.9% |
| 3Y | +133.2% | -34.1% | +167.3% | +92.0% |
| 5Y | +98.5% | -79.4% | +178.0% | +91.1% |
| 10Y | +490.6% | +48.9% | +441.7% | +268.1% |
| All | +1,221.1% | -29.4% | +1,250.5% | +726.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling