+1.5%
ABNB vs AMKR
+88.0%
-86.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.4% | -0.2% |
| 7D | -9.5% | +5.5% | -15.0% | -10.9% |
| 30D | -9.4% | -8.6% | -0.8% | -8.1% |
| 3M | +29.9% | -28.7% | +58.6% | +35.3% |
| 6M | +26.6% | +13.3% | +13.3% | +9.0% |
| YTD | +23.5% | +26.1% | -2.5% | -0.1% |
| 1Y | +35.8% | +101.2% | -65.3% | -11.9% |
| 3Y | +15.0% | +127.7% | -112.8% | -38.3% |
| 5Y | +1.5% | +90.9% | -89.4% | -48.7% |
| All | +1.5% | +88.0% | -86.5% | -48.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling