+90.9%
AMKR price history and return analytics
+63.7%
+27.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.7% | -1.7% |
| 7D | +5.5% | -2.0% | +7.5% | +10.1% |
| 30D | -8.6% | -1.4% | -7.2% | -5.5% |
| 3M | -28.7% | +4.7% | -33.4% | -33.7% |
| 6M | +13.3% | +11.4% | +1.9% | -5.2% |
| YTD | +26.1% | +13.1% | +13.0% | +3.7% |
| 1Y | +101.2% | +19.0% | +82.2% | +52.1% |
| 3Y | +127.7% | +73.9% | +53.8% | -9.4% |
| 5Y | +90.9% | +65.4% | +25.5% | -5.9% |
| All | +90.9% | +63.7% | +27.2% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling