+116.3%
AMKR vs S
-56.8%
+173.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | 0.0% | -7.7% | +7.7% | +2.0% |
| 30D | -11.1% | -5.3% | -5.8% | -10.2% |
| 3M | -35.2% | +20.3% | -55.4% | -38.7% |
| 6M | +4.9% | +47.4% | -42.5% | -7.3% |
| YTD | +21.6% | +32.5% | -10.9% | +10.1% |
| 1Y | +98.0% | +9.5% | +88.5% | +88.2% |
| 3Y | +77.8% | +15.5% | +62.3% | +62.5% |
| 5Y | +79.9% | -71.2% | +151.1% | +99.0% |
| All | +116.3% | -56.8% | +173.1% | +138.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling