+5,012.7%
AMAT vs AMKR
+186.0%
+4,826.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.6% | -3.4% | +1.3% |
| 7D | -14.7% | -16.9% | +2.2% | -8.4% |
| 30D | -36.1% | -37.2% | +1.1% | -23.8% |
| 3M | -36.9% | -39.3% | +2.4% | -24.2% |
| 6M | -22.2% | -57.4% | +35.2% | +6.3% |
| YTD | +29.9% | -16.5% | +46.4% | +36.6% |
| 1Y | +43.3% | -6.0% | +49.2% | +43.7% |
| 3Y | +142.7% | +46.2% | +96.5% | +103.2% |
| 5Y | +126.2% | +49.3% | +76.9% | +88.3% |
| 10Y | +1,211.7% | +239.3% | +972.4% | +668.3% |
| All | +5,012.7% | +186.0% | +4,826.7% | +1,340.2% |
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 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