+8.1%
EWZ vs AMKR
+0.7%
+7.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +2.3% |
| 7D | -4.1% | -15.5% | +11.4% | -2.1% |
| 30D | -25.0% | -34.7% | +9.8% | -21.3% |
| 3M | -10.6% | -36.1% | +25.4% | -6.5% |
| 6M | -16.6% | -49.6% | +33.0% | -11.9% |
| YTD | +2.5% | -9.2% | +11.7% | -4.7% |
| 1Y | +8.1% | +1.9% | +6.2% | -1.3% |
| All | +8.1% | +0.7% | +7.4% | -1.3% |
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 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