+91.1%
AMKR vs INDA
+5.7%
+85.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.5% | +3.3% |
| 7D | +8.3% | -2.7% | +11.0% | +11.9% |
| 30D | -6.8% | -2.8% | -4.0% | -3.6% |
| 3M | -31.9% | +1.6% | -33.6% | -33.5% |
| 6M | +18.4% | -1.4% | +19.8% | +20.5% |
| YTD | +31.7% | -10.1% | +41.8% | +49.9% |
| 1Y | +105.2% | -8.8% | +114.0% | +128.3% |
| 3Y | +147.7% | +7.6% | +140.1% | +119.2% |
| All | +91.1% | +5.7% | +85.4% | +71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling