+105.2%
AMKR vs DBX
+15.5%
+89.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +3.0% | +4.8% |
| 7D | +8.3% | +2.1% | +6.2% | +8.9% |
| 30D | -6.8% | +5.7% | -12.5% | -5.2% |
| 3M | -31.9% | +31.8% | -63.7% | -26.6% |
| 6M | +18.4% | +37.5% | -19.1% | +28.6% |
| YTD | +31.7% | +27.9% | +3.8% | +44.8% |
| 1Y | +105.2% | +15.0% | +90.2% | +129.7% |
| All | +105.2% | +15.5% | +89.7% | +129.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling