+528.2%
AMKR vs INDA
+84.7%
+443.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.5% | +3.5% |
| 7D | +8.3% | -2.7% | +11.0% | +11.1% |
| 30D | -6.8% | -2.8% | -4.0% | -4.3% |
| 3M | -31.9% | +1.6% | -33.6% | -33.1% |
| 6M | +18.4% | -1.4% | +19.8% | +20.3% |
| YTD | +31.7% | -10.1% | +41.8% | +46.0% |
| 1Y | +105.2% | -8.8% | +114.0% | +123.8% |
| 3Y | +147.7% | +7.6% | +140.1% | +132.5% |
| 5Y | +99.4% | +5.8% | +93.6% | +93.0% |
| All | +528.2% | +84.7% | +443.5% | +316.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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