+311.3%
ARM vs AMKR
+131.5%
+179.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.2% | -2.4% | -0.2% |
| 7D | +11.4% | +11.1% | +0.3% | +4.0% |
| 30D | -7.4% | -8.1% | +0.6% | -3.2% |
| 3M | -24.5% | -25.6% | +1.1% | -12.3% |
| 6M | +128.7% | +22.5% | +106.2% | +89.6% |
| YTD | +139.3% | +29.1% | +110.2% | +83.8% |
| 1Y | +88.0% | +105.7% | -17.7% | -3.9% |
| All | +311.3% | +131.5% | +179.8% | +78.6% |
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