+528.2%
AMKR vs COR
+406.5%
+121.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | -2.8% | +11.1% | +9.2% |
| 30D | -6.8% | +2.6% | -9.3% | -7.7% |
| 3M | -31.9% | +14.5% | -46.4% | -36.1% |
| 6M | +18.4% | -7.8% | +26.2% | +19.3% |
| YTD | +31.7% | -4.2% | +35.9% | +30.6% |
| 1Y | +105.2% | +7.0% | +98.2% | +93.4% |
| 3Y | +147.7% | +85.5% | +62.2% | +75.2% |
| 5Y | +99.4% | +181.2% | -81.8% | +12.2% |
| All | +528.2% | +406.5% | +121.7% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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