+11.7%
AMZN vs AMKR
+109.2%
-97.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.4% | -2.5% | +1.5% |
| 7D | -0.7% | +8.3% | -9.0% | -1.4% |
| 30D | -3.9% | -6.8% | +2.8% | -3.5% |
| 3M | +6.3% | -31.9% | +38.3% | +8.7% |
| 6M | +20.8% | +18.4% | +2.4% | +12.5% |
| YTD | +11.2% | +31.7% | -20.4% | -0.1% |
| 1Y | +11.7% | +105.2% | -93.6% | -8.0% |
| All | +11.7% | +109.2% | -97.5% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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