+105.2%
AMKR vs XPO
+39.1%
+66.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -5.7% | +13.9% | +11.8% |
| 30D | -6.8% | -12.8% | +6.0% | +0.9% |
| 3M | -31.9% | -20.0% | -12.0% | -23.3% |
| 6M | +18.4% | -6.0% | +24.4% | +24.3% |
| YTD | +31.7% | +34.0% | -2.4% | +26.0% |
| 1Y | +105.2% | +35.6% | +69.7% | +97.5% |
| All | +105.2% | +39.1% | +66.2% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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