+42.5%
EWY vs AMKR
+26.0%
+16.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.8% | -0.2% |
| 7D | +6.7% | +8.9% | -2.2% | +1.7% |
| 30D | +17.0% | -2.7% | +19.7% | +17.9% |
| 3M | +3.7% | -27.5% | +31.1% | +19.9% |
| 6M | +42.5% | +19.4% | +23.1% | +22.9% |
| All | +42.5% | +26.0% | +16.4% | +22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling