+26.6%
ABNB vs AMKR
+26.0%
+0.5%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.1% | -2.8% |
| 7D | -7.4% | +8.9% | -16.3% | -7.2% |
| 30D | -8.2% | -2.7% | -5.5% | -8.2% |
| 3M | +29.1% | -27.5% | +56.6% | +27.9% |
| 6M | +26.6% | +19.4% | +7.2% | +12.9% |
| All | +26.6% | +26.0% | +0.5% | +12.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling