+319.0%
AMKR vs DHI
+3,736.8%
-3,417.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +3.7% |
| 7D | +8.3% | -3.4% | +11.7% | +9.8% |
| 30D | -6.8% | -5.4% | -1.3% | -4.9% |
| 3M | -31.9% | -10.4% | -21.5% | -29.6% |
| 6M | +18.4% | -2.8% | +21.1% | +18.5% |
| YTD | +31.7% | -3.4% | +35.1% | +31.2% |
| 1Y | +105.2% | -22.9% | +128.2% | +123.7% |
| 3Y | +147.7% | +20.7% | +127.1% | +114.0% |
| 5Y | +99.4% | +62.1% | +37.2% | +49.5% |
| 10Y | +539.7% | +410.4% | +129.3% | +188.0% |
| All | +319.0% | +3,736.8% | -3,417.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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