+101.2%
AMKR vs S
+10.1%
+91.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -3.9% |
| 7D | +5.5% | +0.1% | +5.5% | +5.5% |
| 30D | -8.6% | -11.8% | +3.2% | -6.5% |
| 3M | -28.7% | +33.9% | -62.7% | -32.7% |
| 6M | +13.3% | +40.1% | -26.8% | +4.6% |
| YTD | +26.1% | +32.1% | -6.0% | +19.3% |
| 1Y | +101.2% | +11.0% | +90.1% | +104.1% |
| All | +101.2% | +10.1% | +91.1% | +104.1% |
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