+957.8%
AAOI vs AMKR
+1,164.9%
-207.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.4% | -2.4% | -0.4% |
| 7D | -0.2% | +8.3% | -8.5% | -4.4% |
| 30D | -23.7% | -6.8% | -16.9% | -20.2% |
| 3M | -39.0% | -31.9% | -7.1% | -24.2% |
| 6M | -17.0% | +18.4% | -35.4% | -21.7% |
| YTD | +202.2% | +31.7% | +170.6% | +168.3% |
| 1Y | +292.4% | +105.2% | +187.2% | +181.0% |
| 3Y | +804.4% | +147.7% | +656.6% | +521.7% |
| 5Y | +1,318.0% | +99.4% | +1,218.7% | +919.2% |
| 10Y | +436.7% | +539.7% | -103.0% | +115.8% |
| All | +957.8% | +1,164.9% | -207.0% | +132.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling