+25.7%
EMR vs AMKR
+0.7%
+25.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.2% | +7.6% | +3.4% |
| 7D | +1.6% | -15.5% | +17.1% | +4.7% |
| 30D | +5.0% | -34.7% | +39.7% | +13.1% |
| 3M | +7.7% | -36.1% | +43.7% | +15.8% |
| 6M | +26.8% | -49.6% | +76.4% | +39.6% |
| YTD | +29.9% | -9.2% | +39.1% | +19.5% |
| 1Y | +25.7% | +1.9% | +23.8% | +11.4% |
| All | +25.7% | +0.7% | +25.0% | +11.4% |
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 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