+20.3%
ARM vs AMKR
-1.8%
+22.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.6% | 0.0% | +2.8% |
| 7D | -5.3% | -5.3% | 0.0% | -2.1% |
| 30D | -30.0% | -28.7% | -1.3% | -15.0% |
| 3M | -34.1% | -36.6% | +2.5% | -14.6% |
| 6M | -12.6% | -54.2% | +41.5% | +31.6% |
| YTD | +70.4% | -10.9% | +81.3% | +90.7% |
| All | +20.3% | -1.8% | +22.1% | +28.6% |
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 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