+12.0%
AMKR vs DOCS
-38.0%
+49.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.5% | +8.1% | +10.7% |
| 7D | +6.8% | -4.2% | +11.0% | +6.5% |
| 30D | -20.8% | +8.6% | -29.4% | -20.2% |
| 3M | -29.7% | +27.2% | -56.9% | -28.2% |
| 6M | -50.2% | +26.5% | -76.7% | -47.8% |
| YTD | -3.0% | -25.0% | +22.0% | +18.6% |
| 1Y | +12.0% | -37.0% | +49.0% | +49.6% |
| All | +12.0% | -38.0% | +49.9% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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