+242.5%
AMKR vs P
+652.0%
-409.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -1.8% |
| 7D | +10.0% | +11.6% | -1.6% | +4.7% |
| 30D | -19.4% | -23.7% | +4.2% | -8.8% |
| 3M | -37.4% | -8.0% | -29.4% | -35.8% |
| 6M | -51.5% | +27.9% | -79.4% | -57.5% |
| YTD | -8.1% | +61.2% | -69.2% | -27.6% |
| 1Y | +13.8% | +28.6% | -14.8% | -4.9% |
| 3Y | +59.4% | +200.5% | -141.1% | -16.2% |
| 5Y | +65.9% | +282.9% | -217.1% | -24.4% |
| All | +242.5% | +652.0% | -409.6% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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