+133.2%
AMKR vs D
+65.5%
+67.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.2% |
| 7D | +11.1% | +0.8% | +10.3% | +11.2% |
| 30D | -8.1% | -0.7% | -7.3% | -8.1% |
| 3M | -25.6% | +2.1% | -27.7% | -25.5% |
| 6M | +22.5% | +6.8% | +15.7% | +23.0% |
| YTD | +29.1% | +16.5% | +12.6% | +29.5% |
| 1Y | +105.7% | +19.2% | +86.5% | +105.7% |
| 3Y | +133.2% | +61.9% | +71.3% | +112.2% |
| All | +133.2% | +65.5% | +67.7% | +112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 3y: compounded portfolio wealth divided by compounded D 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…
3y analysis · Full analysis span regression · 6 months rolling