+98.0%
AMKR vs OKTA
+90.9%
+7.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | 0.0% | +2.6% | -2.7% | -0.6% |
| 30D | -11.1% | +16.0% | -27.2% | -14.2% |
| 3M | -35.2% | +38.2% | -73.3% | -39.0% |
| 6M | +4.9% | +137.8% | -132.9% | -15.0% |
| YTD | +21.6% | +97.3% | -75.7% | +10.7% |
| 1Y | +98.0% | +90.1% | +7.9% | +87.5% |
| All | +98.0% | +90.9% | +7.2% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 1y: compounded portfolio wealth divided by compounded OKTA 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…
1y analysis · Full analysis span regression · 6 months rolling