+1.9%
AMKR vs DINO
+105.4%
-103.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.8% | +2.5% | -5.2% |
| 7D | -15.5% | -6.6% | -8.9% | -15.5% |
| 30D | -34.7% | -9.2% | -25.5% | -34.9% |
| 3M | -36.1% | +19.2% | -55.3% | -36.8% |
| 6M | -49.6% | +47.6% | -97.2% | -50.1% |
| YTD | -9.2% | +132.2% | -141.5% | -19.2% |
| 1Y | +1.9% | +102.0% | -100.1% | -6.3% |
| All | +1.9% | +105.4% | -103.5% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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