+445.9%
ASX vs AMKR
+130.1%
+315.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.2% | -0.1% | +3.0% |
| 7D | +6.3% | +11.1% | -4.8% | +0.9% |
| 30D | +6.4% | -8.1% | +14.5% | +10.4% |
| 3M | +13.1% | -25.6% | +38.7% | +27.4% |
| 6M | +90.3% | +22.5% | +67.8% | +69.5% |
| YTD | +149.6% | +29.1% | +120.5% | +112.1% |
| 1Y | +249.2% | +105.7% | +143.5% | +130.5% |
| 3Y | +445.9% | +133.2% | +312.7% | +201.7% |
| All | +445.9% | +130.1% | +315.8% | +201.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling