+501.5%
AMKR vs AXON
+1,813.9%
-1,312.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.3% | -2.9% |
| 7D | +5.5% | -11.0% | +16.5% | +9.0% |
| 30D | -8.6% | -24.7% | +16.1% | -1.5% |
| 3M | -28.7% | +7.0% | -35.7% | -32.6% |
| 6M | +13.3% | -9.6% | +22.9% | +10.6% |
| YTD | +26.1% | -15.7% | +41.8% | +24.5% |
| 1Y | +101.2% | -35.9% | +137.1% | +116.0% |
| 3Y | +127.7% | +123.0% | +4.7% | +47.7% |
| 5Y | +90.9% | +166.3% | -75.4% | +10.1% |
| All | +501.5% | +1,813.9% | -1,312.4% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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