+315.9%
AMKR vs DINO
+14,333.2%
-14,017.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | +8.9% | +2.0% | +6.9% | +8.2% |
| 30D | -2.7% | +27.7% | -30.4% | -10.3% |
| 3M | -27.5% | +56.3% | -83.7% | -37.8% |
| 6M | +19.4% | +107.6% | -88.2% | -7.5% |
| YTD | +30.7% | +140.2% | -109.5% | -4.4% |
| 1Y | +107.9% | +113.0% | -5.1% | +58.4% |
| 3Y | +136.1% | +100.1% | +36.0% | +79.5% |
| 5Y | +96.6% | +328.7% | -232.1% | +11.2% |
| 10Y | +535.0% | +489.2% | +45.8% | +189.5% |
| All | +315.9% | +14,333.2% | -14,017.2% | -23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling