+105.7%
AMKR vs DOCN
+286.0%
-180.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +12.6% | -6.5% | +0.9% |
| 7D | +11.1% | +16.3% | -5.2% | +4.0% |
| 30D | -8.1% | +2.0% | -10.1% | -9.2% |
| 3M | -25.6% | -25.2% | -0.4% | -18.2% |
| 6M | +22.5% | +132.7% | -110.2% | -11.5% |
| YTD | +29.1% | +163.3% | -134.2% | -14.9% |
| 1Y | +105.7% | +280.3% | -174.6% | +16.8% |
| All | +105.7% | +286.0% | -180.3% | +16.8% |
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