+47.5%
ASML vs AMKR
+7.8%
+39.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +1.0% |
| 7D | +4.9% | +10.0% | -5.1% | +0.5% |
| 30D | -9.3% | -19.4% | +10.2% | -1.5% |
| 3M | -19.0% | -37.4% | +18.4% | -3.1% |
| 6M | -5.2% | -51.5% | +46.2% | +22.8% |
| YTD | +40.6% | -8.1% | +48.7% | +31.9% |
| 1Y | +47.5% | +13.8% | +33.7% | +23.3% |
| All | +47.5% | +7.8% | +39.7% | +23.3% |
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