-49.3%
AMKR vs AXON
-22.9%
-26.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -2.8% |
| 7D | +21.7% | -19.7% | +41.5% | +19.5% |
| 30D | -22.0% | -25.7% | +3.7% | -23.5% |
| 3M | -33.1% | -48.8% | +15.7% | -36.8% |
| 6M | -49.3% | -22.0% | -27.3% | -48.5% |
| All | -49.3% | -22.9% | -26.4% | -48.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling