+9.6%
EMR vs AMKR
+100.3%
-90.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -0.7% |
| 7D | -1.2% | +5.5% | -6.7% | -2.2% |
| 30D | -9.4% | -8.6% | -0.8% | -8.3% |
| 3M | +8.6% | -28.7% | +37.3% | +13.0% |
| 6M | +6.7% | +13.3% | -6.6% | -0.3% |
| YTD | +13.1% | +26.1% | -13.0% | +2.5% |
| All | +9.6% | +100.3% | -90.7% | -3.8% |
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