-0.3%
SPOT vs AMKR
+0.7%
-1.0%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.2% | +9.8% | +3.9% |
| 7D | +16.6% | -15.5% | +32.1% | +14.3% |
| 30D | +29.9% | -34.7% | +64.7% | +24.6% |
| 3M | +31.3% | -36.1% | +67.3% | +26.4% |
| 6M | +43.2% | -49.6% | +92.8% | +36.6% |
| YTD | +8.1% | -9.2% | +17.3% | +1.5% |
| 1Y | -0.3% | +1.9% | -2.2% | -5.0% |
| All | -0.3% | +0.7% | -1.0% | -5.0% |
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