+319.0%
AMKR vs IDXX
+9,076.4%
-8,757.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.6% |
| 7D | +8.3% | -5.7% | +14.0% | +11.2% |
| 30D | -6.8% | -11.5% | +4.8% | -1.9% |
| 3M | -31.9% | -9.5% | -22.4% | -30.4% |
| 6M | +18.4% | -16.0% | +34.3% | +24.8% |
| YTD | +31.7% | -25.4% | +57.1% | +46.8% |
| 1Y | +105.2% | -21.8% | +127.0% | +124.7% |
| 3Y | +147.7% | +7.0% | +140.7% | +127.1% |
| 5Y | +99.4% | -26.0% | +125.3% | +111.9% |
| 10Y | +539.7% | +358.9% | +180.7% | +200.8% |
| All | +319.0% | +9,076.4% | -8,757.3% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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