+856.1%
EEM vs AMKR
+901.7%
-45.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -1.2% |
| 7D | +3.1% | +11.1% | -8.0% | +0.6% |
| 30D | +4.9% | -8.1% | +12.9% | +6.4% |
| 3M | +5.2% | -25.6% | +30.8% | +10.0% |
| 6M | +20.7% | +22.5% | -1.8% | +11.4% |
| YTD | +26.5% | +29.1% | -2.6% | +14.1% |
| 1Y | +37.8% | +105.7% | -67.8% | +10.2% |
| 3Y | +91.0% | +133.2% | -42.2% | +41.2% |
| 5Y | +47.0% | +98.5% | -51.5% | +7.9% |
| 10Y | +125.6% | +490.6% | -365.1% | +12.2% |
| All | +856.1% | +901.7% | -45.6% | +221.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling