+1.9%
META vs AMKR
-1.8%
+3.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.6% | -1.5% | +4.5% |
| 7D | +5.7% | -5.3% | +11.0% | +6.1% |
| 30D | -10.8% | -28.7% | +18.0% | -8.4% |
| 3M | +8.4% | -36.6% | +45.0% | +12.0% |
| 6M | +5.4% | -54.2% | +59.6% | +11.6% |
| YTD | -2.6% | -10.9% | +8.3% | -4.7% |
| All | +1.9% | -1.8% | +3.7% | -1.0% |
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 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