+3,365.4%
AMD vs AMKR
+316.3%
+3,049.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +4.0% |
| 7D | +2.6% | 0.0% | +2.6% | +2.6% |
| 30D | -0.9% | -11.1% | +10.2% | +3.3% |
| 3M | -8.7% | -35.2% | +26.4% | +7.0% |
| 6M | +136.3% | +4.9% | +131.5% | +127.6% |
| YTD | +123.0% | +21.6% | +101.4% | +100.3% |
| 1Y | +195.2% | +98.0% | +97.1% | +115.6% |
| 3Y | +336.3% | +77.8% | +258.5% | +223.9% |
| 5Y | +334.5% | +79.9% | +254.6% | +224.6% |
| 10Y | +6,259.1% | +456.9% | +5,802.2% | +2,608.1% |
| All | +3,365.4% | +316.3% | +3,049.1% | +733.1% |
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