+138.2%
AMKR vs DOCN
+171.0%
-32.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +0.8% |
| 7D | 0.0% | +1.1% | -1.2% | -0.5% |
| 30D | -11.1% | -9.6% | -1.5% | -8.3% |
| 3M | -35.2% | -37.7% | +2.5% | -24.5% |
| 6M | +4.9% | +115.2% | -110.3% | -19.0% |
| YTD | +21.6% | +133.7% | -112.1% | -9.4% |
| 1Y | +98.0% | +250.2% | -152.1% | +30.0% |
| 3Y | +77.8% | +320.3% | -242.5% | +5.4% |
| 5Y | +79.9% | +53.1% | +26.8% | +25.4% |
| All | +138.2% | +171.0% | -32.8% | +52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling