-28.0%
ADBE vs AMKR
+109.2%
-137.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.1% | +1.9% |
| 7D | -5.4% | +8.3% | -13.6% | -4.3% |
| 30D | -2.5% | -6.8% | +4.3% | -3.2% |
| 3M | +15.3% | -31.9% | +47.2% | +12.7% |
| 6M | -7.8% | +18.4% | -26.2% | -8.2% |
| YTD | -27.9% | +31.7% | -59.6% | -28.7% |
| 1Y | -28.0% | +105.2% | -133.3% | -32.2% |
| All | -28.0% | +109.2% | -137.2% | -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