-23.8%
SPOT vs AMKR
+109.2%
-133.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.7% | +1.1% |
| 7D | -3.1% | +8.3% | -11.4% | -2.5% |
| 30D | +7.4% | -6.8% | +14.2% | +7.1% |
| 3M | +8.2% | -31.9% | +40.1% | +7.4% |
| 6M | +2.2% | +18.4% | -16.1% | -0.7% |
| YTD | -9.5% | +31.7% | -41.1% | -12.2% |
| 1Y | -23.8% | +105.2% | -129.1% | -30.3% |
| All | -23.8% | +109.2% | -133.0% | -30.3% |
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