+5.2%
XYZ vs AMKR
+106.9%
-101.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -1.0% |
| 7D | -3.7% | +8.9% | -12.6% | -4.7% |
| 30D | +0.5% | -2.7% | +3.2% | +0.6% |
| 3M | +16.3% | -27.5% | +43.7% | +17.8% |
| 6M | +21.1% | +19.4% | +1.8% | +10.6% |
| YTD | +22.0% | +30.7% | -8.7% | +8.7% |
| 1Y | +5.2% | +107.9% | -102.8% | -17.0% |
| All | +5.2% | +106.9% | -101.8% | -17.0% |
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