+137.2%
AMKR vs DAR
+7.7%
+129.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.9% | -3.0% |
| 7D | +5.5% | +0.9% | +4.6% | +5.3% |
| 30D | -8.6% | +6.4% | -15.0% | -10.5% |
| 3M | -28.7% | +13.2% | -42.0% | -31.5% |
| 6M | +13.3% | +26.2% | -12.9% | +5.0% |
| YTD | +26.1% | +84.4% | -58.3% | +4.0% |
| 1Y | +101.2% | +112.0% | -10.9% | +58.8% |
| All | +137.2% | +7.7% | +129.5% | +118.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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