+8,077.9%
AMD vs AMKR
+227.2%
+7,850.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.0% | +9.7% | +12.0% |
| 7D | +6.5% | -8.4% | +14.8% | +12.5% |
| 30D | -15.3% | -29.8% | +14.5% | +3.0% |
| 3M | +9.7% | -34.7% | +44.4% | +37.1% |
| 6M | +13.2% | -54.9% | +68.1% | +67.5% |
| YTD | +140.6% | -12.3% | +152.8% | +146.9% |
| 1Y | +111.2% | -1.4% | +112.6% | +101.8% |
| 3Y | +334.4% | +51.1% | +283.4% | +213.4% |
| 5Y | +268.3% | +62.6% | +205.8% | +156.3% |
| 10Y | +8,077.9% | +233.1% | +7,844.9% | +3,408.4% |
| All | +8,077.9% | +227.2% | +7,850.7% | +3,408.4% |
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