+38.3%
IEMG vs AMKR
+103.7%
-65.4%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.3% |
| 7D | +2.2% | 0.0% | +2.3% | +2.2% |
| 30D | +4.6% | -11.1% | +15.8% | +6.7% |
| 3M | +0.4% | -35.2% | +35.5% | +7.4% |
| 6M | +16.4% | +4.9% | +11.5% | +13.8% |
| YTD | +25.4% | +21.6% | +3.9% | +19.5% |
| 1Y | +38.3% | +98.0% | -59.8% | +24.6% |
| All | +38.3% | +103.7% | -65.4% | +24.6% |
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