+528.2%
AMKR vs INFY
+80.1%
+448.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +3.0% | +3.7% |
| 7D | +8.3% | -5.4% | +13.7% | +11.2% |
| 30D | -6.8% | -9.9% | +3.1% | -2.3% |
| 3M | -31.9% | -4.6% | -27.4% | -34.0% |
| 6M | +18.4% | -18.5% | +36.8% | +24.2% |
| YTD | +31.7% | -36.5% | +68.2% | +59.0% |
| 1Y | +105.2% | -32.8% | +138.0% | +135.6% |
| 3Y | +147.7% | -32.2% | +179.9% | +178.0% |
| 5Y | +99.4% | -44.7% | +144.0% | +155.8% |
| All | +528.2% | +80.1% | +448.1% | +280.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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