+223.2%
AMKR vs P
+652.6%
-429.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.1% |
| 7D | -8.4% | -13.3% | +4.9% | -1.9% |
| 30D | -29.8% | -34.0% | +4.2% | -15.3% |
| 3M | -34.7% | +4.1% | -38.8% | -36.9% |
| 6M | -54.9% | +30.5% | -85.3% | -61.0% |
| YTD | -12.3% | +52.2% | -64.4% | -29.1% |
| 1Y | -1.4% | +10.3% | -11.7% | -11.6% |
| 3Y | +51.1% | +180.9% | -129.8% | -18.1% |
| 5Y | +62.6% | +259.7% | -197.1% | -23.7% |
| All | +223.2% | +652.6% | -429.4% | +19.9% |
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