+147.7%
AMKR vs DINO
+97.6%
+50.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.3% | +4.4% |
| 7D | +8.3% | +2.3% | +6.0% | +7.5% |
| 30D | -6.8% | +22.6% | -29.4% | -13.0% |
| 3M | -31.9% | +55.2% | -87.2% | -41.7% |
| 6M | +18.4% | +93.8% | -75.4% | -7.7% |
| YTD | +31.7% | +139.5% | -107.8% | -8.2% |
| 1Y | +105.2% | +115.3% | -10.1% | +50.5% |
| 3Y | +147.7% | +98.8% | +49.0% | +58.9% |
| All | +147.7% | +97.6% | +50.1% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling