+80.9%
AMKR vs DECK
+25.5%
+55.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.2% |
| 7D | 0.0% | -2.2% | +2.2% | +0.8% |
| 30D | -11.1% | -13.6% | +2.4% | -6.5% |
| 3M | -35.2% | -21.2% | -13.9% | -30.6% |
| 6M | +4.9% | -21.1% | +26.0% | +12.0% |
| YTD | +21.6% | -17.2% | +38.8% | +25.7% |
| 1Y | +98.0% | -30.7% | +128.8% | +118.7% |
| 3Y | +77.8% | -3.4% | +81.2% | +53.8% |
| All | +80.9% | +25.5% | +55.4% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling