+528.2%
AMKR vs EQIX
+246.8%
+281.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +3.7% |
| 7D | +8.3% | +0.2% | +8.1% | +8.3% |
| 30D | -6.8% | -2.5% | -4.3% | -5.3% |
| 3M | -31.9% | 0.0% | -31.9% | -31.5% |
| 6M | +18.4% | +7.6% | +10.7% | +14.9% |
| YTD | +31.7% | +37.5% | -5.8% | +11.6% |
| 1Y | +105.2% | +32.9% | +72.3% | +76.7% |
| 3Y | +147.7% | +42.8% | +105.0% | +104.1% |
| 5Y | +99.4% | +35.8% | +63.5% | +63.6% |
| All | +528.2% | +246.8% | +281.4% | +256.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 10y: compounded portfolio wealth divided by compounded EQIX 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…
10y analysis · Full analysis span regression · 6 months rolling