-22.6%
ADBE vs AMKR
+103.7%
-126.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -6.5% |
| 7D | -8.6% | 0.0% | -8.5% | -8.5% |
| 30D | +2.8% | -11.1% | +13.9% | +1.4% |
| 3M | +3.1% | -35.2% | +38.3% | +0.1% |
| 6M | -2.4% | +4.9% | -7.3% | -3.9% |
| YTD | -23.9% | +21.6% | -45.4% | -25.5% |
| 1Y | -22.6% | +98.0% | -120.6% | -28.1% |
| All | -22.6% | +103.7% | -126.2% | -28.1% |
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