+4,743.9%
ETN vs AMKR
+331.6%
+4,412.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.1% | -0.9% |
| 7D | +3.0% | +5.5% | -2.5% | +2.1% |
| 30D | -10.9% | -8.6% | -2.3% | -9.8% |
| 3M | +9.2% | -28.7% | +38.0% | +14.2% |
| 6M | +13.9% | +13.3% | +0.6% | +10.0% |
| YTD | +29.5% | +26.1% | +3.5% | +22.3% |
| 1Y | +14.2% | +101.2% | -87.0% | -0.4% |
| 3Y | +79.9% | +127.7% | -47.9% | +51.8% |
| 5Y | +175.7% | +90.9% | +84.8% | +133.4% |
| 10Y | +693.2% | +512.5% | +180.8% | +437.9% |
| All | +4,743.9% | +331.6% | +4,412.3% | +2,707.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling