+123.4%
ADI vs AMKR
+135.2%
-11.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.4% | +3.2% |
| 7D | +4.6% | +8.3% | -3.7% | +1.5% |
| 30D | -1.2% | -6.8% | +5.6% | +0.7% |
| 3M | -7.8% | -31.9% | +24.1% | +2.9% |
| 6M | +19.3% | +18.4% | +1.0% | +5.2% |
| YTD | +40.9% | +31.7% | +9.2% | +15.7% |
| 1Y | +54.5% | +105.2% | -50.7% | +0.6% |
| 3Y | +123.4% | +147.7% | -24.3% | +14.2% |
| All | +123.4% | +135.2% | -11.7% | +14.2% |
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 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