+47.6%
AMKR vs DECK
+23.3%
+24.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.2% | +8.8% | +8.1% |
| 7D | -16.9% | +5.8% | -22.7% | -18.9% |
| 30D | -37.2% | +7.9% | -45.1% | -39.3% |
| 3M | -39.3% | -11.4% | -27.9% | -37.1% |
| 6M | -57.4% | -16.6% | -40.8% | -55.9% |
| YTD | -16.5% | -16.4% | -0.1% | -14.5% |
| 1Y | -6.0% | +8.6% | -14.6% | -14.6% |
| 3Y | +46.2% | -15.1% | +61.3% | +34.1% |
| All | +47.6% | +23.3% | +24.3% | +10.9% |
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 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