-18.2%
META vs AMKR
+107.3%
-125.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.2% | -6.7% | -1.0% |
| 7D | +6.0% | +11.1% | -5.1% | +5.1% |
| 30D | +3.6% | -8.1% | +11.7% | +4.2% |
| 3M | +4.9% | -25.6% | +30.5% | +6.7% |
| 6M | -4.7% | +22.5% | -27.2% | -10.0% |
| YTD | -6.9% | +29.1% | -36.0% | -12.7% |
| 1Y | -18.2% | +105.7% | -123.9% | -28.4% |
| All | -18.2% | +107.3% | -125.5% | -28.4% |
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 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