+74.5%
AMKR vs DOCN
+88.7%
-14.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.0% | -1.4% | +3.9% |
| 7D | -5.3% | -12.8% | +7.5% | -0.6% |
| 30D | -28.7% | -41.9% | +13.2% | -14.8% |
| 3M | -36.6% | -36.9% | +0.4% | -26.9% |
| 6M | -54.2% | -52.2% | -1.9% | -42.2% |
| YTD | -10.9% | +62.7% | -73.6% | -25.9% |
| 1Y | +1.3% | +58.2% | -56.9% | -14.9% |
| 3Y | +60.0% | +219.5% | -159.4% | +4.5% |
| 5Y | +59.3% | -32.9% | +92.1% | +34.1% |
| All | +74.5% | +88.7% | -14.1% | +24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling