+432.0%
AMKR vs DBX
+16.6%
+415.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.9% | +9.1% | +7.3% |
| 7D | +11.1% | -1.3% | +12.4% | +11.5% |
| 30D | -8.1% | -2.9% | -5.2% | -7.4% |
| 3M | -25.6% | +23.8% | -49.4% | -33.2% |
| 6M | +22.5% | +26.2% | -3.7% | +7.3% |
| YTD | +29.1% | +21.6% | +7.5% | +14.3% |
| 1Y | +105.7% | +11.4% | +94.3% | +88.0% |
| 3Y | +133.2% | +21.3% | +111.9% | +98.4% |
| 5Y | +98.5% | +6.7% | +91.9% | +73.4% |
| All | +432.0% | +16.6% | +415.4% | +274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling