-60.9%
ADBE vs AMKR
+96.3%
-157.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.1% | +0.7% |
| 7D | -5.4% | +8.3% | -13.6% | -6.5% |
| 30D | -2.5% | -6.8% | +4.3% | -2.0% |
| 3M | +15.3% | -31.9% | +47.2% | +19.1% |
| 6M | -7.8% | +18.4% | -26.2% | -18.6% |
| YTD | -27.9% | +31.7% | -59.6% | -39.6% |
| 1Y | -28.0% | +105.2% | -133.3% | -48.7% |
| 3Y | -55.3% | +147.7% | -203.1% | -73.6% |
| All | -60.9% | +96.3% | -157.2% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling