+146.5%
ASX vs AMKR
+0.7%
+145.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.2% | +1.3% | -1.2% |
| 7D | -14.6% | -15.5% | +0.9% | -6.6% |
| 30D | -21.1% | -34.7% | +13.6% | -1.6% |
| 3M | -3.1% | -36.1% | +33.0% | +21.6% |
| 6M | +17.4% | -49.6% | +67.0% | +61.9% |
| YTD | +135.3% | -9.2% | +144.6% | +155.6% |
| 1Y | +146.5% | +1.9% | +144.6% | +155.2% |
| All | +146.5% | +0.7% | +145.8% | +155.2% |
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 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