+480.6%
AMKR vs XME
+246.2%
+234.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +5.4% |
| 7D | +11.1% | +3.6% | +7.5% | +8.5% |
| 30D | -8.1% | +3.6% | -11.7% | -10.2% |
| 3M | -25.6% | +1.2% | -26.8% | -25.4% |
| 6M | +22.5% | +9.0% | +13.4% | +17.7% |
| YTD | +29.1% | +15.9% | +13.2% | +19.0% |
| 1Y | +105.7% | +43.2% | +62.5% | +64.2% |
| 3Y | +133.2% | +137.4% | -4.2% | +33.9% |
| 5Y | +98.5% | +185.0% | -86.5% | -2.5% |
| 10Y | +490.6% | +409.5% | +81.2% | +94.9% |
| All | +480.6% | +246.2% | +234.4% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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