+22.2%
XLP vs AMKR
-1.8%
+24.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.6% | -5.7% | +1.4% |
| 7D | +0.1% | -5.3% | +5.4% | -0.2% |
| 30D | +8.9% | -28.7% | +37.7% | +6.9% |
| 3M | +7.5% | -36.6% | +44.0% | +5.0% |
| 6M | +9.4% | -54.2% | +63.6% | +6.0% |
| YTD | +19.3% | -10.9% | +30.2% | +16.2% |
| All | +22.2% | -1.8% | +24.0% | +19.3% |
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