+63.9%
AMKR vs S
+42.2%
+21.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.3% | +3.7% | -0.6% |
| 7D | +21.7% | +4.1% | +17.7% | +20.4% |
| 30D | -22.0% | -7.2% | -14.9% | -20.1% |
| 3M | -33.1% | 0.0% | -33.1% | -33.8% |
| 6M | -49.3% | +41.6% | -90.9% | -55.7% |
| YTD | -5.5% | +48.6% | -54.1% | -20.0% |
| 1Y | +8.4% | +30.0% | -21.6% | -3.8% |
| All | +63.9% | +42.2% | +21.7% | +56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling