+812.2%
AMKR vs INDA
+109.8%
+702.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.9% |
| 7D | +8.9% | -2.6% | +11.5% | +11.1% |
| 30D | -2.7% | -2.9% | +0.2% | -0.4% |
| 3M | -27.5% | +2.4% | -29.8% | -28.9% |
| 6M | +19.4% | -2.6% | +22.0% | +22.3% |
| YTD | +30.7% | -10.0% | +40.7% | +42.3% |
| 1Y | +107.9% | -7.7% | +115.6% | +121.5% |
| 3Y | +136.1% | +8.9% | +127.2% | +123.0% |
| 5Y | +96.6% | +6.0% | +90.6% | +92.8% |
| 10Y | +535.0% | +84.4% | +450.6% | +331.5% |
| All | +812.2% | +109.8% | +702.4% | +472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling