+197.1%
ABT vs AMKR
+547.1%
-350.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.4% | -5.8% | -1.8% |
| 7D | -5.9% | +8.3% | -14.2% | -6.6% |
| 30D | -8.1% | -6.8% | -1.3% | -7.7% |
| 3M | +14.5% | -31.9% | +46.5% | +17.0% |
| 6M | -6.3% | +18.4% | -24.6% | -11.4% |
| YTD | -17.1% | +31.7% | -48.8% | -23.1% |
| 1Y | -21.4% | +105.2% | -126.6% | -31.8% |
| 3Y | +5.9% | +147.7% | -141.8% | -14.4% |
| 5Y | -12.8% | +99.4% | -112.1% | -29.6% |
| All | +197.1% | +547.1% | -350.0% | +75.8% |
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