+185.4%
ARM vs AMKR
+57.3%
+128.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.6% |
| 7D | -10.4% | -8.4% | -2.0% | -5.0% |
| 30D | -31.8% | -29.8% | -2.0% | -14.4% |
| 3M | -32.2% | -34.7% | +2.4% | -11.0% |
| 6M | -14.9% | -54.9% | +40.0% | +37.0% |
| YTD | +66.0% | -12.3% | +78.3% | +64.8% |
| 1Y | +17.2% | -1.4% | +18.6% | +5.0% |
| 3Y | +247.2% | +51.1% | +196.1% | +101.9% |
| All | +185.4% | +57.3% | +128.1% | +60.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling