+2,297.0%
AMKR vs DKS
+6,026.4%
-3,729.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | +8.9% | -2.9% | +11.8% | +10.0% |
| 30D | -2.7% | -37.7% | +35.0% | +14.1% |
| 3M | -27.5% | -38.9% | +11.5% | -15.3% |
| 6M | +19.4% | -31.1% | +50.5% | +31.8% |
| YTD | +30.7% | -31.8% | +62.5% | +44.8% |
| 1Y | +107.9% | -38.0% | +146.0% | +139.8% |
| 3Y | +136.1% | +28.6% | +107.5% | +91.3% |
| 5Y | +96.6% | +12.5% | +84.1% | +56.2% |
| 10Y | +535.0% | +198.3% | +336.7% | +174.4% |
| All | +2,297.0% | +6,026.4% | -3,729.4% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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