+456.7%
AXTI vs AMKR
+0.7%
+456.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.2% | -2.2% | -2.3% |
| 7D | -26.2% | -15.5% | -10.6% | -12.4% |
| 30D | -45.1% | -34.7% | -10.4% | -16.5% |
| 3M | -27.2% | -36.1% | +8.9% | +16.1% |
| 6M | -55.2% | -49.6% | -5.6% | -14.9% |
| YTD | +190.8% | -9.2% | +200.0% | +239.5% |
| 1Y | +456.7% | +1.9% | +454.8% | +539.0% |
| All | +456.7% | +0.7% | +456.0% | +539.0% |
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