+1.9%
AMKR vs XRT
+18.0%
-16.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.5% | -10.8% | -6.5% |
| 7D | -15.5% | +8.0% | -23.6% | -17.5% |
| 30D | -34.7% | +13.0% | -47.7% | -38.0% |
| 3M | -36.1% | +1.7% | -37.8% | -35.4% |
| 6M | -49.6% | +12.6% | -62.2% | -55.0% |
| YTD | -9.2% | +10.7% | -19.9% | -18.4% |
| 1Y | +1.9% | +18.4% | -16.5% | -14.8% |
| All | +1.9% | +18.0% | -16.1% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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