+4,036.8%
ADBE vs AMKR
+342.0%
+3,694.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.2% | -9.6% | -4.9% |
| 7D | -10.1% | +11.1% | -21.2% | -12.3% |
| 30D | -3.0% | -8.1% | +5.1% | -2.0% |
| 3M | +5.0% | -25.6% | +30.6% | +6.8% |
| 6M | -9.3% | +22.5% | -31.8% | -20.0% |
| YTD | -26.5% | +29.1% | -55.6% | -37.1% |
| 1Y | -28.3% | +105.7% | -134.0% | -46.1% |
| 3Y | -54.1% | +133.2% | -187.3% | -68.2% |
| 5Y | -61.2% | +98.5% | -159.7% | -72.7% |
| 10Y | +152.5% | +490.6% | -338.1% | +21.3% |
| All | +4,036.8% | +342.0% | +3,694.9% | +1,075.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling