+147.7%
AMKR vs DE
+74.6%
+73.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.8% | +4.6% |
| 7D | +8.3% | -2.6% | +10.9% | +9.7% |
| 30D | -6.8% | +9.0% | -15.8% | -11.7% |
| 3M | -31.9% | +19.1% | -51.1% | -38.8% |
| 6M | +18.4% | +14.4% | +4.0% | +8.5% |
| YTD | +31.7% | +45.9% | -14.3% | +3.6% |
| 1Y | +105.2% | +43.6% | +61.6% | +62.5% |
| 3Y | +147.7% | +75.9% | +71.9% | +69.2% |
| All | +147.7% | +74.6% | +73.1% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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