+460.5%
AMKR vs DECK
+718.3%
-257.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.1% |
| 7D | 0.0% | -2.2% | +2.2% | +0.9% |
| 30D | -11.1% | -13.6% | +2.4% | -5.9% |
| 3M | -35.2% | -21.2% | -13.9% | -30.1% |
| 6M | +4.9% | -21.1% | +26.0% | +12.8% |
| YTD | +21.6% | -17.2% | +38.8% | +26.1% |
| 1Y | +98.0% | -30.7% | +128.8% | +120.1% |
| 3Y | +77.8% | -3.4% | +81.2% | +54.4% |
| 5Y | +79.9% | +25.5% | +54.3% | +30.6% |
| All | +460.5% | +718.3% | -257.8% | +120.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling