+77.3%
AMKR vs DOCN
+324.7%
-247.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +0.7% |
| 7D | 0.0% | +1.1% | -1.2% | -0.6% |
| 30D | -11.1% | -9.6% | -1.5% | -7.8% |
| 3M | -35.2% | -37.7% | +2.5% | -23.0% |
| 6M | +4.9% | +115.2% | -110.3% | -22.4% |
| YTD | +21.6% | +133.7% | -112.1% | -14.2% |
| 1Y | +98.0% | +250.2% | -152.1% | +20.0% |
| All | +77.3% | +324.7% | -247.5% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling