+2,965.9%
ADI vs AMKR
+342.0%
+2,623.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | -1.7% |
| 7D | +2.4% | +11.1% | -8.7% | -1.1% |
| 30D | -6.6% | -8.1% | +1.5% | -4.6% |
| 3M | -9.8% | -25.6% | +15.8% | -3.7% |
| 6M | +15.7% | +22.5% | -6.8% | +3.3% |
| YTD | +35.1% | +29.1% | +6.0% | +16.7% |
| 1Y | +47.7% | +105.7% | -58.0% | +7.7% |
| 3Y | +114.5% | +133.2% | -18.8% | +45.6% |
| 5Y | +141.2% | +98.5% | +42.7% | +67.1% |
| 10Y | +611.3% | +490.6% | +120.7% | +210.3% |
| All | +2,965.9% | +342.0% | +2,623.9% | +626.9% |
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 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