+164.3%
EWY vs AMKR
+103.7%
+60.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.8% | +3.8% |
| 7D | +4.8% | 0.0% | +4.9% | +4.8% |
| 30D | +11.7% | -11.1% | +22.8% | +17.3% |
| 3M | -7.4% | -35.2% | +27.8% | +10.3% |
| 6M | +40.6% | +4.9% | +35.7% | +41.3% |
| YTD | +94.3% | +21.6% | +72.7% | +84.2% |
| 1Y | +164.3% | +98.0% | +66.2% | +118.1% |
| All | +164.3% | +103.7% | +60.6% | +118.1% |
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