+795.1%
AMKR vs DG
+577.8%
+217.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.0% | +10.2% | +7.0% |
| 7D | +11.1% | -2.5% | +13.6% | +11.6% |
| 30D | -8.1% | +1.0% | -9.1% | -8.4% |
| 3M | -25.6% | +20.3% | -45.9% | -29.3% |
| 6M | +22.5% | -11.7% | +34.2% | +24.3% |
| YTD | +29.1% | -2.3% | +31.4% | +27.7% |
| 1Y | +105.7% | +20.0% | +85.7% | +92.1% |
| 3Y | +133.2% | +7.2% | +126.0% | +112.2% |
| 5Y | +98.5% | -37.9% | +136.5% | +111.6% |
| 10Y | +490.6% | +107.3% | +383.3% | +333.4% |
| All | +795.1% | +577.8% | +217.4% | +316.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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