+188.8%
AMKR vs DECK
+22,814.0%
-22,625.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.0% | -11.2% | -6.4% |
| 7D | -15.5% | +10.4% | -25.9% | -17.3% |
| 30D | -34.7% | +11.1% | -45.8% | -36.3% |
| 3M | -36.1% | -10.8% | -25.3% | -35.0% |
| 6M | -49.6% | -8.7% | -40.9% | -49.6% |
| YTD | -9.2% | -14.0% | +4.8% | -8.4% |
| 1Y | +1.9% | +12.0% | -10.2% | -2.6% |
| 3Y | +56.9% | -10.5% | +67.3% | +54.5% |
| 5Y | +63.1% | +28.5% | +34.6% | +48.3% |
| 10Y | +268.7% | +923.3% | -654.6% | +136.7% |
| All | +188.8% | +22,814.0% | -22,625.1% | +47.7% |
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