+104.7%
AMKR vs AXON
+60,315.1%
-60,210.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -2.0% |
| 7D | +21.7% | -19.7% | +41.5% | +26.8% |
| 30D | -22.0% | -25.7% | +3.7% | -17.3% |
| 3M | -33.1% | -48.8% | +15.7% | -23.6% |
| 6M | -49.3% | -22.0% | -27.3% | -48.6% |
| YTD | -5.5% | -45.9% | +40.4% | +2.3% |
| 1Y | +8.4% | -46.1% | +54.5% | +17.6% |
| 3Y | +62.7% | +40.9% | +21.8% | +35.8% |
| 5Y | +70.5% | +80.2% | -9.7% | +31.7% |
| 10Y | +248.1% | +1,029.9% | -781.9% | +74.4% |
| All | +104.7% | +60,315.1% | -60,210.4% | -46.8% |
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