+7.8%
EQT vs AMKR
+103.7%
-95.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -0.9% |
| 7D | +1.1% | 0.0% | +1.1% | +1.1% |
| 30D | +7.7% | -11.1% | +18.8% | +8.0% |
| 3M | +0.2% | -35.2% | +35.4% | +1.7% |
| 6M | -9.5% | +4.9% | -14.4% | -13.1% |
| YTD | +3.8% | +21.6% | -17.8% | -3.8% |
| 1Y | +7.8% | +98.0% | -90.3% | -4.9% |
| All | +7.8% | +103.7% | -95.9% | -4.9% |
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 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