+19.0%
PM vs AMKR
+96.6%
-77.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.5% | +5.7% | +1.9% |
| 7D | +1.9% | +5.5% | -3.6% | +2.4% |
| 30D | +1.9% | -8.6% | +10.5% | +1.3% |
| 3M | +4.6% | -28.7% | +33.3% | +2.8% |
| 6M | +11.7% | +13.3% | -1.6% | +12.2% |
| YTD | +20.4% | +26.1% | -5.7% | +22.7% |
| 1Y | +19.0% | +101.2% | -82.2% | +28.1% |
| All | +19.0% | +96.6% | -77.6% | +28.1% |
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