+214.2%
ARM vs AMKR
+69.4%
+144.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -0.1% |
| 7D | +19.8% | +21.7% | -1.9% | +5.4% |
| 30D | -21.8% | -22.0% | +0.3% | -8.2% |
| 3M | -26.5% | -33.1% | +6.6% | -4.9% |
| 6M | -3.9% | -49.3% | +45.4% | +43.6% |
| YTD | +82.8% | -5.5% | +88.3% | +73.1% |
| 1Y | +34.3% | +8.4% | +25.9% | +12.9% |
| 3Y | +282.2% | +62.7% | +219.5% | +112.0% |
| All | +214.2% | +69.4% | +144.8% | +68.2% |
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