+20.6%
ABNB vs AMKR
+272.3%
-251.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.2% | -5.7% |
| 7D | -4.4% | +11.1% | -15.5% | -7.2% |
| 30D | -2.0% | -8.1% | +6.1% | -0.8% |
| 3M | +29.8% | -25.6% | +55.4% | +33.6% |
| 6M | +31.0% | +22.5% | +8.5% | +11.0% |
| YTD | +28.6% | +29.1% | -0.5% | +4.6% |
| 1Y | +40.1% | +105.7% | -65.6% | -7.1% |
| 3Y | +19.7% | +133.2% | -113.5% | -32.0% |
| 5Y | +6.5% | +98.5% | -92.1% | -40.8% |
| All | +20.6% | +272.3% | -251.7% | -37.0% |
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