+12.0%
AMKR vs DECK
+9.5%
+2.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.6% | +12.1% | +10.6% |
| 7D | +6.8% | -0.8% | +7.7% | +6.8% |
| 30D | -20.8% | +4.9% | -25.7% | -20.9% |
| 3M | -29.7% | -5.8% | -23.9% | -29.3% |
| 6M | -50.2% | -8.6% | -41.6% | -51.0% |
| YTD | -3.0% | -14.7% | +11.7% | -0.9% |
| 1Y | +12.0% | +6.9% | +5.1% | -2.3% |
| All | +12.0% | +9.5% | +2.5% | -2.3% |
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