+301.8%
AMD vs AMKR
+43.7%
+258.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.6% | +3.4% | +6.6% |
| 7D | -11.0% | -16.9% | +5.9% | -0.4% |
| 30D | -30.5% | -37.2% | +6.7% | -9.0% |
| 3M | -8.2% | -39.3% | +31.1% | +20.9% |
| 6M | +6.6% | -57.4% | +63.9% | +66.2% |
| YTD | +109.7% | -16.5% | +126.1% | +121.0% |
| 1Y | +88.9% | -6.0% | +94.9% | +83.7% |
| 3Y | +301.8% | +46.2% | +255.7% | +153.7% |
| All | +301.8% | +43.7% | +258.2% | +153.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling