+13.8%
AMKR vs DOCS
-33.3%
+47.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.7% |
| 7D | +10.0% | +2.6% | +7.5% | +10.2% |
| 30D | -19.4% | +11.4% | -30.9% | -18.7% |
| 3M | -37.4% | +25.4% | -62.7% | -35.9% |
| 6M | -51.5% | +42.5% | -94.0% | -49.1% |
| YTD | -8.1% | -24.7% | +16.6% | +11.5% |
| 1Y | +13.8% | -32.9% | +46.8% | +45.4% |
| All | +13.8% | -33.3% | +47.1% | +45.4% |
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