+105.2%
AMKR vs DRI
+2.4%
+102.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +4.6% |
| 7D | +8.3% | -3.2% | +11.5% | +7.8% |
| 30D | -6.8% | -7.8% | +1.0% | -7.4% |
| 3M | -31.9% | +0.4% | -32.3% | -31.4% |
| 6M | +18.4% | +4.8% | +13.6% | +17.9% |
| YTD | +31.7% | +16.7% | +14.9% | +27.8% |
| 1Y | +105.2% | +1.5% | +103.8% | +78.6% |
| All | +105.2% | +2.4% | +102.9% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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