+147.7%
AMKR vs DUOL
-9.6%
+157.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.5% | +4.6% |
| 7D | +8.3% | -7.0% | +15.3% | +9.1% |
| 30D | -6.8% | +6.7% | -13.5% | -8.1% |
| 3M | -31.9% | +16.0% | -48.0% | -34.9% |
| 6M | +18.4% | +45.4% | -27.1% | +6.6% |
| YTD | +31.7% | -18.1% | +49.8% | +34.8% |
| 1Y | +105.2% | -53.6% | +158.8% | +137.0% |
| 3Y | +147.7% | -11.0% | +158.7% | +134.3% |
| All | +147.7% | -9.6% | +157.4% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 3y: compounded portfolio wealth divided by compounded DUOL 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…
3y analysis · Full analysis span regression · 6 months rolling