-25.9%
ADBE vs AMKR
+0.7%
-26.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +0.1% |
| 7D | -0.5% | -15.5% | +15.0% | -3.2% |
| 30D | +4.1% | -34.7% | +38.8% | -2.5% |
| 3M | -3.5% | -36.1% | +32.6% | -9.3% |
| 6M | -2.2% | -49.6% | +47.4% | -9.2% |
| YTD | -29.0% | -9.2% | -19.8% | -32.5% |
| 1Y | -25.9% | +1.9% | -27.8% | -32.2% |
| All | -25.9% | +0.7% | -26.6% | -32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling