+528.2%
AMKR vs ADM
+177.9%
+350.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.6% |
| 7D | +8.3% | +2.5% | +5.8% | +6.9% |
| 30D | -6.8% | +9.5% | -16.2% | -11.4% |
| 3M | -31.9% | +10.6% | -42.6% | -35.9% |
| 6M | +18.4% | +24.0% | -5.7% | +4.2% |
| YTD | +31.7% | +54.0% | -22.3% | +3.0% |
| 1Y | +105.2% | +45.3% | +59.9% | +64.3% |
| 3Y | +147.7% | +21.8% | +126.0% | +109.5% |
| 5Y | +99.4% | +66.8% | +32.6% | +23.7% |
| All | +528.2% | +177.9% | +350.3% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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