+80.1%
AMKR vs DOCN
+108.0%
-27.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.4% | -1.3% |
| 7D | +10.0% | +19.1% | -9.1% | +3.8% |
| 30D | -19.4% | -21.0% | +1.6% | -12.8% |
| 3M | -37.4% | -34.7% | -2.6% | -28.4% |
| 6M | -51.5% | -45.8% | -5.7% | -41.2% |
| YTD | -8.1% | +79.4% | -87.5% | -26.0% |
| 1Y | +13.8% | +91.0% | -77.2% | -10.0% |
| 3Y | +59.4% | +237.5% | -178.1% | +1.9% |
| 5Y | +65.9% | -30.4% | +96.3% | +36.7% |
| All | +80.1% | +108.0% | -27.9% | +24.5% |
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 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