+64.8%
EFA vs AMKR
+135.2%
-70.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.4% | -3.5% | +0.4% |
| 7D | -1.5% | +8.3% | -9.8% | -2.5% |
| 30D | -1.7% | -6.8% | +5.1% | -1.1% |
| 3M | +3.5% | -31.9% | +35.4% | +7.1% |
| 6M | +9.5% | +18.4% | -8.9% | +3.8% |
| YTD | +12.9% | +31.7% | -18.8% | +4.6% |
| 1Y | +18.2% | +105.2% | -87.0% | +1.3% |
| 3Y | +64.8% | +147.7% | -82.9% | +25.9% |
| All | +64.8% | +135.2% | -70.3% | +25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling