+98.0%
AMKR vs S
+10.1%
+87.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | 0.0% | -7.7% | +7.7% | +1.6% |
| 30D | -11.1% | -5.3% | -5.8% | -10.3% |
| 3M | -35.2% | +20.3% | -55.4% | -37.2% |
| 6M | +4.9% | +47.4% | -42.5% | -4.8% |
| YTD | +21.6% | +32.5% | -10.9% | +14.9% |
| 1Y | +98.0% | +9.5% | +88.5% | +100.5% |
| All | +98.0% | +10.1% | +87.9% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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