+342.1%
AMKR vs OPEN
-74.0%
+416.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.7% | +3.1% | -2.7% |
| 7D | +5.5% | -10.5% | +16.1% | +7.0% |
| 30D | -8.6% | -21.8% | +13.2% | -5.7% |
| 3M | -28.7% | -37.5% | +8.8% | -24.5% |
| 6M | +13.3% | -44.1% | +57.4% | +21.4% |
| YTD | +26.1% | -52.0% | +78.0% | +36.8% |
| 1Y | +101.2% | -52.2% | +153.4% | +107.0% |
| 3Y | +127.7% | -25.9% | +153.7% | +88.6% |
| 5Y | +90.9% | -85.1% | +175.9% | +75.0% |
| All | +342.1% | -74.0% | +416.1% | +278.4% |
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