+651.5%
ADI vs AMKR
+547.1%
+104.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.4% | +3.1% |
| 7D | +4.6% | +8.3% | -3.7% | +1.3% |
| 30D | -1.2% | -6.8% | +5.6% | +0.8% |
| 3M | -7.8% | -31.9% | +24.1% | +3.1% |
| 6M | +19.3% | +18.4% | +1.0% | +4.8% |
| YTD | +40.9% | +31.7% | +9.2% | +15.8% |
| 1Y | +54.5% | +105.2% | -50.7% | +3.1% |
| 3Y | +123.4% | +147.7% | -24.3% | +31.1% |
| 5Y | +142.3% | +99.4% | +43.0% | +47.1% |
| All | +651.5% | +547.1% | +104.4% | +154.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling