+98.0%
AMKR vs DOCN
+254.3%
-156.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +0.6% |
| 7D | 0.0% | +1.1% | -1.2% | -0.6% |
| 30D | -11.1% | -9.6% | -1.5% | -7.6% |
| 3M | -35.2% | -37.7% | +2.5% | -23.3% |
| 6M | +4.9% | +115.2% | -110.3% | -21.6% |
| YTD | +21.6% | +133.7% | -112.1% | -15.7% |
| 1Y | +98.0% | +250.2% | -152.1% | +17.5% |
| All | +98.0% | +254.3% | -156.3% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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