+11.3%
O vs AMKR
+0.7%
+10.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.2% | +8.2% | +2.7% |
| 7D | +5.8% | -15.5% | +21.3% | +5.1% |
| 30D | +10.7% | -34.7% | +45.4% | +9.0% |
| 3M | -4.5% | -36.1% | +31.5% | -5.9% |
| 6M | -4.1% | -49.6% | +45.5% | -6.1% |
| YTD | +9.8% | -9.2% | +19.0% | +7.1% |
| 1Y | +11.3% | +1.9% | +9.4% | +7.7% |
| All | +11.3% | +0.7% | +10.6% | +7.7% |
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