+88.0%
ARM vs AMKR
+107.3%
-19.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.2% | -2.4% | +0.6% |
| 7D | +11.4% | +11.1% | +0.3% | +5.5% |
| 30D | -7.4% | -8.1% | +0.6% | -3.9% |
| 3M | -24.5% | -25.6% | +1.1% | -14.1% |
| 6M | +128.7% | +22.5% | +106.2% | +116.0% |
| YTD | +139.3% | +29.1% | +110.2% | +118.1% |
| 1Y | +88.0% | +105.7% | -17.7% | +55.5% |
| All | +88.0% | +107.3% | -19.3% | +55.5% |
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