+286.9%
AMKR vs DRI
+4,187.3%
-3,900.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | 0.0% | +0.6% | -0.6% | -0.3% |
| 30D | -11.1% | +3.8% | -15.0% | -12.9% |
| 3M | -35.2% | +13.0% | -48.2% | -39.4% |
| 6M | +4.9% | +8.3% | -3.4% | -0.3% |
| YTD | +21.6% | +20.6% | +1.0% | +9.8% |
| 1Y | +98.0% | +6.5% | +91.6% | +87.5% |
| 3Y | +77.8% | +53.7% | +24.1% | +41.6% |
| 5Y | +79.9% | +72.7% | +7.2% | +36.5% |
| 10Y | +456.9% | +363.2% | +93.7% | +156.5% |
| All | +286.9% | +4,187.3% | -3,900.4% | -12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling