+96.4%
U vs AMKR
-52.0%
+148.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +8.0% | +5.3% |
| 7D | +2.6% | +10.0% | -7.5% | +2.3% |
| 30D | +27.6% | -19.4% | +47.0% | +29.5% |
| 3M | +15.3% | -37.4% | +52.7% | +18.5% |
| 6M | +96.4% | -51.5% | +147.9% | +98.2% |
| All | +96.4% | -52.0% | +148.3% | +98.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling