+46.2%
AMKR vs DOCN
+189.9%
-143.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.5% | +5.1% | +6.6% |
| 7D | -16.9% | -19.2% | +2.2% | -9.3% |
| 30D | -37.2% | -43.1% | +5.8% | -22.1% |
| 3M | -39.3% | -40.7% | +1.4% | -26.6% |
| 6M | -57.4% | -55.0% | -2.4% | -42.8% |
| YTD | -16.5% | +50.6% | -67.1% | -31.6% |
| 1Y | -6.0% | +54.0% | -59.9% | -23.7% |
| 3Y | +46.2% | +203.9% | -157.7% | -6.1% |
| All | +46.2% | +189.9% | -143.8% | -6.1% |
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