+1.9%
AMKR vs DGX
+45.0%
-43.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.5% | -8.7% | -3.4% |
| 7D | -15.5% | +4.1% | -19.6% | -13.6% |
| 30D | -34.7% | +10.5% | -45.2% | -31.0% |
| 3M | -36.1% | +9.8% | -45.9% | -32.5% |
| 6M | -49.6% | +34.6% | -84.2% | -42.1% |
| YTD | -9.2% | +49.8% | -59.1% | +5.2% |
| 1Y | +1.9% | +46.0% | -44.2% | +20.9% |
| All | +1.9% | +45.0% | -43.1% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 1y: compounded portfolio wealth divided by compounded DGX 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…
1y analysis · Full analysis span regression · 6 months rolling