+286.9%
AMKR vs DECK
+21,965.4%
-21,678.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.5% |
| 7D | 0.0% | -2.2% | +2.2% | +0.4% |
| 30D | -11.1% | -13.6% | +2.4% | -8.7% |
| 3M | -35.2% | -21.2% | -13.9% | -32.9% |
| 6M | +4.9% | -21.1% | +26.0% | +8.7% |
| YTD | +21.6% | -17.2% | +38.8% | +24.1% |
| 1Y | +98.0% | -30.7% | +128.8% | +108.5% |
| 3Y | +77.8% | -3.4% | +81.2% | +72.4% |
| 5Y | +79.9% | +25.5% | +54.3% | +64.6% |
| 10Y | +456.9% | +714.7% | -257.8% | +271.3% |
| All | +286.9% | +21,965.4% | -21,678.5% | +100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling