+137.2%
AMKR vs DBX
+25.2%
+112.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.9% | -3.7% |
| 7D | +5.5% | -1.8% | +7.3% | +5.7% |
| 30D | -8.6% | +2.8% | -11.5% | -9.1% |
| 3M | -28.7% | +26.8% | -55.5% | -32.2% |
| 6M | +13.3% | +32.8% | -19.5% | +5.5% |
| YTD | +26.1% | +26.1% | 0.0% | +19.2% |
| 1Y | +101.2% | +14.1% | +87.1% | +96.7% |
| All | +137.2% | +25.2% | +112.0% | +109.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling