+40.5%
EEM vs AMKR
+103.7%
-63.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | +0.1% | +1.5% |
| 7D | +2.3% | 0.0% | +2.4% | +2.3% |
| 30D | +4.5% | -11.1% | +15.7% | +6.7% |
| 3M | -0.1% | -35.2% | +35.1% | +7.3% |
| 6M | +16.9% | +4.9% | +12.1% | +14.4% |
| YTD | +26.2% | +21.6% | +4.6% | +20.1% |
| 1Y | +40.5% | +98.0% | -57.5% | +26.5% |
| All | +40.5% | +103.7% | -63.1% | +26.5% |
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