+60.7%
COP vs AMKR
+0.7%
+60.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.2% | 0.0% | -5.4% |
| 7D | -8.1% | -15.5% | +7.4% | -9.0% |
| 30D | +6.7% | -34.7% | +41.4% | +4.4% |
| 3M | +16.9% | -36.1% | +52.9% | +14.5% |
| 6M | +11.2% | -49.6% | +60.8% | +8.7% |
| YTD | +49.5% | -9.2% | +58.7% | +42.0% |
| 1Y | +60.7% | +1.9% | +58.8% | +53.1% |
| All | +60.7% | +0.7% | +60.0% | +53.1% |
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