+200.7%
AMKR vs DAR
+592.0%
-391.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -2.9% |
| 7D | +21.7% | +9.2% | +12.6% | +20.4% |
| 30D | -22.0% | -12.3% | -9.8% | -20.6% |
| 3M | -33.1% | -12.7% | -20.4% | -31.9% |
| 6M | -49.3% | -12.8% | -36.5% | -48.4% |
| YTD | -5.5% | +53.8% | -59.3% | -10.7% |
| 1Y | +8.4% | +60.3% | -51.8% | +1.9% |
| 3Y | +62.7% | +31.7% | +30.9% | +54.8% |
| 5Y | +70.5% | -27.7% | +98.2% | +73.5% |
| 10Y | +248.1% | +309.8% | -61.7% | +195.9% |
| All | +200.7% | +592.0% | -391.3% | +242.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling