+38.7%
AMKR vs DECK
+25.8%
+13.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -1.5% | -13.0% | -13.9% |
| 7D | -26.0% | +6.0% | -32.0% | -27.8% |
| 30D | -42.9% | +7.4% | -50.3% | -44.7% |
| 3M | -43.3% | -11.7% | -31.6% | -41.1% |
| 6M | -60.1% | -11.0% | -49.2% | -59.9% |
| YTD | -22.4% | -15.4% | -7.0% | -20.9% |
| 1Y | -16.0% | +7.2% | -23.2% | -23.1% |
| 3Y | +34.1% | -11.8% | +46.0% | +20.9% |
| 5Y | +38.7% | +24.3% | +14.4% | +2.1% |
| All | +38.7% | +25.8% | +13.0% | +2.1% |
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