+222.9%
EWY vs AMKR
+135.2%
+87.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.4% | -1.2% | +1.6% |
| 7D | -0.1% | +8.3% | -8.4% | -3.0% |
| 30D | +7.3% | -6.8% | +14.1% | +9.7% |
| 3M | -5.1% | -31.9% | +26.8% | +6.7% |
| 6M | +42.1% | +18.4% | +23.7% | +36.5% |
| YTD | +94.1% | +31.7% | +62.4% | +79.6% |
| 1Y | +147.8% | +105.2% | +42.6% | +102.9% |
| 3Y | +222.9% | +147.7% | +75.2% | +124.3% |
| All | +222.9% | +135.2% | +87.7% | +124.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling