+163.5%
AMKR vs AXON
+101,343.3%
-101,179.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +5.9% | +2.7% |
| 7D | 0.0% | -14.2% | +14.1% | +3.2% |
| 30D | -11.1% | -15.4% | +4.2% | -8.6% |
| 3M | -35.2% | +0.5% | -35.7% | -36.7% |
| 6M | +4.9% | -9.5% | +14.4% | +3.1% |
| YTD | +21.6% | -9.2% | +30.8% | +18.7% |
| 1Y | +98.0% | -29.4% | +127.4% | +103.9% |
| 3Y | +77.8% | +139.4% | -61.6% | +33.4% |
| 5Y | +79.9% | +178.9% | -99.0% | +27.3% |
| 10Y | +456.9% | +1,840.8% | -1,383.9% | +149.4% |
| All | +163.5% | +101,343.3% | -101,179.9% | -38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling