+208.6%
AMKR vs D
+1,055.5%
-846.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.5% | +11.0% | +10.7% |
| 7D | +6.8% | -2.4% | +9.3% | +7.6% |
| 30D | -20.8% | +9.0% | -29.8% | -23.3% |
| 3M | -29.7% | +1.0% | -30.7% | -30.3% |
| 6M | -50.2% | +11.0% | -61.2% | -52.5% |
| YTD | -3.0% | +19.8% | -22.8% | -10.3% |
| 1Y | +12.0% | +16.0% | -4.0% | +4.5% |
| 3Y | +67.0% | +74.4% | -7.4% | +31.5% |
| 5Y | +76.5% | +13.5% | +63.0% | +59.8% |
| 10Y | +257.3% | +48.4% | +208.9% | +179.1% |
| All | +208.6% | +1,055.5% | -846.9% | +82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling