+319.0%
AMKR vs ADSK
+1,800.9%
-1,481.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.2% |
| 7D | +8.3% | -2.5% | +10.8% | +9.5% |
| 30D | -6.8% | -14.9% | +8.1% | +0.5% |
| 3M | -31.9% | +3.3% | -35.3% | -36.6% |
| 6M | +18.4% | -15.7% | +34.0% | +20.2% |
| YTD | +31.7% | -28.2% | +59.9% | +44.3% |
| 1Y | +105.2% | -34.5% | +139.8% | +137.3% |
| 3Y | +147.7% | -2.9% | +150.6% | +130.2% |
| 5Y | +99.4% | -25.3% | +124.7% | +108.1% |
| 10Y | +539.7% | +217.8% | +321.9% | +204.3% |
| All | +319.0% | +1,800.9% | -1,481.9% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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