+17.6%
ABNB vs AMKR
+279.7%
-262.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.4% | -2.9% | +0.3% |
| 7D | -6.5% | +8.3% | -14.7% | -8.6% |
| 30D | -5.5% | -6.8% | +1.3% | -4.6% |
| 3M | +30.0% | -31.9% | +62.0% | +38.1% |
| 6M | +27.6% | +18.4% | +9.2% | +9.5% |
| YTD | +25.4% | +31.7% | -6.3% | +1.4% |
| 1Y | +38.3% | +105.2% | -66.9% | -8.0% |
| 3Y | +15.5% | +147.7% | -132.2% | -35.8% |
| 5Y | +3.0% | +99.4% | -96.3% | -42.9% |
| All | +17.6% | +279.7% | -262.1% | -38.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling