+1,250.3%
EWY vs AMKR
+25.8%
+1,224.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.8% | +0.2% |
| 7D | +6.7% | +8.9% | -2.2% | +4.7% |
| 30D | +17.0% | -2.7% | +19.7% | +17.5% |
| 3M | +3.7% | -27.5% | +31.1% | +10.4% |
| 6M | +42.5% | +19.4% | +23.1% | +36.9% |
| YTD | +96.2% | +30.7% | +65.5% | +83.8% |
| 1Y | +160.4% | +107.9% | +52.5% | +119.8% |
| 3Y | +231.7% | +136.1% | +95.6% | +163.2% |
| 5Y | +153.3% | +96.6% | +56.7% | +101.6% |
| 10Y | +308.8% | +535.0% | -226.2% | +132.8% |
| All | +1,250.3% | +25.8% | +1,224.5% | +569.0% |
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