-55.9%
ADBE vs AMKR
+125.2%
-181.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.2% | -2.3% |
| 7D | -12.9% | +5.5% | -18.4% | -13.0% |
| 30D | -5.6% | -8.6% | +3.0% | -5.6% |
| 3M | +6.6% | -28.7% | +35.3% | +6.7% |
| 6M | -9.6% | +13.3% | -22.8% | -15.2% |
| YTD | -28.9% | +26.1% | -55.0% | -35.4% |
| 1Y | -28.9% | +101.2% | -130.1% | -41.9% |
| All | -55.9% | +125.2% | -181.1% | -70.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling