+222.3%
AMKR vs OPEN
-88.9%
+311.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | -2.2% |
| 7D | +10.0% | -15.0% | +25.0% | +12.3% |
| 30D | -19.4% | -40.2% | +20.8% | -14.8% |
| 3M | -37.4% | -67.4% | +30.0% | -28.3% |
| 6M | -51.5% | -74.0% | +22.6% | -43.0% |
| YTD | -8.1% | -79.6% | +71.5% | +10.4% |
| 1Y | +13.8% | -86.1% | +99.9% | +42.4% |
| 3Y | +59.4% | -41.4% | +100.8% | +33.5% |
| 5Y | +65.9% | -94.9% | +160.7% | +73.6% |
| All | +222.3% | -88.9% | +311.3% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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