+1,362.0%
AMAT vs AMKR
+245.4%
+1,116.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.6% | -1.0% | -2.1% |
| 7D | +19.3% | +21.7% | -2.4% | +6.8% |
| 30D | -17.9% | -22.0% | +4.1% | -5.9% |
| 3M | -30.4% | -33.1% | +2.7% | -14.0% |
| 6M | -11.4% | -49.3% | +37.9% | +25.7% |
| YTD | +48.8% | -5.5% | +54.3% | +44.9% |
| 1Y | +66.0% | +8.4% | +57.6% | +48.3% |
| 3Y | +158.8% | +62.7% | +96.1% | +73.2% |
| 5Y | +153.2% | +70.5% | +82.7% | +60.9% |
| All | +1,362.0% | +245.4% | +1,116.7% | +455.8% |
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