+90.9%
AMKR vs DAR
-6.7%
+97.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.9% | -2.9% |
| 7D | +5.5% | +0.9% | +4.6% | +5.2% |
| 30D | -8.6% | +6.4% | -15.0% | -10.8% |
| 3M | -28.7% | +13.2% | -42.0% | -32.0% |
| 6M | +13.3% | +26.2% | -12.9% | +3.5% |
| YTD | +26.1% | +84.4% | -58.3% | +0.2% |
| 1Y | +101.2% | +112.0% | -10.9% | +51.4% |
| 3Y | +127.7% | +13.4% | +114.4% | +106.6% |
| 5Y | +90.9% | -6.0% | +96.9% | +72.2% |
| All | +90.9% | -6.7% | +97.6% | +72.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling