+501.5%
AMKR vs ALL
+361.5%
+139.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.3% |
| 7D | +5.5% | -4.3% | +9.8% | +7.2% |
| 30D | -8.6% | -3.6% | -5.0% | -7.6% |
| 3M | -28.7% | +13.2% | -41.9% | -34.4% |
| 6M | +13.3% | +22.5% | -9.2% | -0.6% |
| YTD | +26.1% | +22.7% | +3.3% | +9.3% |
| 1Y | +101.2% | +28.3% | +72.9% | +69.2% |
| 3Y | +127.7% | +152.0% | -24.3% | +16.7% |
| 5Y | +90.9% | +115.4% | -24.6% | +2.9% |
| All | +501.5% | +361.5% | +139.9% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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