+227.5%
LOW vs AMKR
+547.1%
-319.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | -0.7% |
| 7D | -3.7% | +8.3% | -12.0% | -5.2% |
| 30D | -8.9% | -6.8% | -2.1% | -8.2% |
| 3M | -10.4% | -31.9% | +21.5% | -6.5% |
| 6M | -19.4% | +18.4% | -37.8% | -26.1% |
| YTD | -17.1% | +31.7% | -48.8% | -26.7% |
| 1Y | -26.3% | +105.2% | -131.5% | -41.8% |
| 3Y | -9.9% | +147.7% | -157.6% | -35.5% |
| 5Y | +6.1% | +99.4% | -93.2% | -23.6% |
| All | +227.5% | +547.1% | -319.6% | +55.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling