+3,158.3%
AMD vs AMKR
+186.0%
+2,972.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.6% | +3.4% | +7.9% |
| 7D | -11.0% | -16.9% | +5.9% | -3.5% |
| 30D | -30.5% | -37.2% | +6.7% | -15.5% |
| 3M | -8.2% | -39.3% | +31.1% | +12.3% |
| 6M | +6.6% | -57.4% | +63.9% | +48.7% |
| YTD | +109.7% | -16.5% | +126.1% | +120.6% |
| 1Y | +88.9% | -6.0% | +94.9% | +88.4% |
| 3Y | +301.8% | +46.2% | +255.7% | +227.4% |
| 5Y | +229.4% | +49.3% | +180.0% | +169.8% |
| 10Y | +6,745.1% | +239.3% | +6,505.8% | +3,484.0% |
| All | +3,158.3% | +186.0% | +2,972.4% | +817.3% |
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