+286.9%
AMKR vs SPY
+1,022.9%
-736.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.4% |
| 7D | 0.0% | +0.1% | -0.2% | -0.2% |
| 30D | -11.1% | +0.1% | -11.2% | -11.1% |
| 3M | -35.2% | +2.0% | -37.2% | -36.0% |
| 6M | +4.9% | +13.0% | -8.1% | -11.4% |
| YTD | +21.6% | +13.5% | +8.0% | +2.8% |
| 1Y | +98.0% | +20.0% | +78.1% | +55.0% |
| 3Y | +77.8% | +77.2% | +0.7% | -22.0% |
| 5Y | +79.9% | +81.9% | -2.0% | -21.3% |
| 10Y | +456.9% | +314.1% | +142.8% | -29.7% |
| All | +286.9% | +1,022.9% | -736.0% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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