-10.0%
LOW vs AMKR
+125.2%
-135.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.8% |
| 7D | -2.6% | +5.5% | -8.1% | -3.0% |
| 30D | -11.1% | -8.6% | -2.5% | -10.7% |
| 3M | -8.5% | -28.7% | +20.2% | -7.2% |
| 6M | -20.8% | +13.3% | -34.1% | -24.7% |
| YTD | -17.2% | +26.1% | -43.3% | -23.0% |
| 1Y | -24.7% | +101.2% | -125.9% | -35.4% |
| All | -10.0% | +125.2% | -135.2% | -35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling