+51.1%
AMKR vs DOCN
+226.8%
-175.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -2.2% |
| 7D | -8.4% | -12.1% | +3.8% | -3.2% |
| 30D | -29.8% | -41.0% | +11.2% | -13.8% |
| 3M | -34.7% | -38.7% | +4.0% | -21.9% |
| 6M | -54.9% | -51.5% | -3.4% | -41.2% |
| YTD | -12.3% | +65.3% | -77.5% | -31.1% |
| 1Y | -1.4% | +53.9% | -55.3% | -20.4% |
| 3Y | +51.1% | +215.6% | -164.5% | -10.9% |
| All | +51.1% | +226.8% | -175.8% | -10.9% |
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