-4.9%
EQT vs AMKR
+0.7%
-5.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.2% | +2.0% | -3.1% |
| 7D | -6.6% | -15.5% | +8.9% | -6.4% |
| 30D | +2.7% | -34.7% | +37.5% | +3.2% |
| 3M | -0.2% | -36.1% | +35.9% | +0.2% |
| 6M | -10.6% | -49.6% | +39.0% | -9.8% |
| YTD | -1.2% | -9.2% | +8.1% | -5.9% |
| 1Y | -4.9% | +1.9% | -6.7% | -11.4% |
| All | -4.9% | +0.7% | -5.6% | -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