+528.2%
AMKR price history and return analytics
+229.8%
+298.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.6% | +2.7% |
| 7D | +8.3% | -1.1% | +9.4% | +10.6% |
| 30D | -6.8% | -1.0% | -5.8% | -4.7% |
| 3M | -31.9% | +3.2% | -35.1% | -34.5% |
| 6M | +18.4% | +12.5% | +5.9% | -1.0% |
| YTD | +31.7% | +14.1% | +17.6% | +8.6% |
| 1Y | +105.2% | +18.9% | +86.3% | +59.4% |
| 3Y | +147.7% | +74.1% | +73.7% | +3.8% |
| 5Y | +99.4% | +66.9% | +32.5% | -5.3% |
| All | +528.2% | +229.8% | +298.4% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling