+275.2%
ADP vs AMKR
+519.6%
-244.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.2% |
| 7D | -5.7% | +5.5% | -11.2% | -6.4% |
| 30D | -1.4% | -8.6% | +7.2% | -0.7% |
| 3M | +16.6% | -28.7% | +45.3% | +18.7% |
| 6M | +24.9% | +13.3% | +11.7% | +16.4% |
| YTD | +5.6% | +26.1% | -20.5% | -4.4% |
| 1Y | -6.0% | +101.2% | -107.2% | -22.7% |
| 3Y | +14.5% | +127.7% | -113.3% | -13.0% |
| 5Y | +47.9% | +90.9% | -43.0% | +11.6% |
| All | +275.2% | +519.6% | -244.4% | +92.6% |
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