+128.5%
EEM vs AMKR
+547.1%
-418.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | +0.3% |
| 7D | -1.3% | +8.3% | -9.5% | -3.0% |
| 30D | +2.1% | -6.8% | +8.8% | +3.2% |
| 3M | +1.0% | -31.9% | +33.0% | +7.4% |
| 6M | +15.9% | +18.4% | -2.4% | +8.6% |
| YTD | +24.6% | +31.7% | -7.0% | +13.1% |
| 1Y | +32.3% | +105.2% | -73.0% | +7.9% |
| 3Y | +85.9% | +147.7% | -61.8% | +38.7% |
| 5Y | +45.4% | +99.4% | -54.0% | +8.9% |
| All | +128.5% | +547.1% | -418.6% | +14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling