+0.1%
AMKR vs DOCS
-39.1%
+39.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.1% | +5.5% | +6.7% |
| 7D | -5.3% | 0.0% | -5.3% | -5.2% |
| 30D | -28.7% | +7.8% | -36.5% | -28.2% |
| 3M | -36.6% | +20.0% | -56.5% | -35.3% |
| 6M | -54.2% | +26.5% | -80.7% | -52.1% |
| YTD | -10.9% | -25.8% | +14.9% | +8.5% |
| All | +0.1% | -39.1% | +39.2% | +32.3% |
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