+19.3%
ETN vs AMKR
+103.7%
-84.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.7% | +2.9% |
| 7D | +2.0% | 0.0% | +2.0% | +2.0% |
| 30D | -7.9% | -11.1% | +3.2% | -5.0% |
| 3M | -1.6% | -35.2% | +33.6% | +9.1% |
| 6M | +16.9% | +4.9% | +12.0% | +12.9% |
| YTD | +30.1% | +21.6% | +8.5% | +19.3% |
| 1Y | +19.3% | +98.0% | -78.7% | +0.4% |
| All | +19.3% | +103.7% | -84.4% | +0.4% |
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