+12.9%
CORZ vs AMKR
+6.4%
+6.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.8% | -0.9% |
| 7D | +8.4% | 0.0% | +8.4% | +8.4% |
| 30D | -17.8% | -11.1% | -6.7% | -13.4% |
| 3M | -35.9% | -35.2% | -0.7% | -25.6% |
| 6M | +12.9% | +4.9% | +8.1% | -2.4% |
| All | +12.9% | +6.4% | +6.6% | -2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling