+98.0%
AMKR vs DECK
-30.4%
+128.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.6% |
| 7D | 0.0% | -2.2% | +2.2% | +0.1% |
| 30D | -11.1% | -13.6% | +2.4% | -9.8% |
| 3M | -35.2% | -21.2% | -13.9% | -33.0% |
| 6M | +4.9% | -21.1% | +26.0% | +7.3% |
| YTD | +21.6% | -17.2% | +38.8% | +24.1% |
| 1Y | +98.0% | -30.7% | +128.8% | +96.9% |
| All | +98.0% | -30.4% | +128.4% | +96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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