-24.9%
BABA vs AMKR
+106.9%
-131.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.0% |
| 7D | -2.2% | +8.9% | -11.0% | -3.1% |
| 30D | -17.3% | -2.7% | -14.6% | -17.4% |
| 3M | -7.8% | -27.5% | +19.7% | -5.8% |
| 6M | -16.8% | +19.4% | -36.2% | -23.0% |
| YTD | -24.7% | +30.7% | -55.4% | -32.2% |
| 1Y | -24.9% | +107.9% | -132.9% | -36.9% |
| All | -24.9% | +106.9% | -131.9% | -36.9% |
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