+523.6%
AMKR vs P
+709.5%
-186.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.0% | +5.3% | +3.0% |
| 7D | +8.9% | +5.0% | +3.9% | +6.3% |
| 30D | -2.7% | -0.9% | -1.8% | -3.3% |
| 3M | -27.5% | +38.7% | -66.1% | -37.5% |
| 6M | +19.4% | +54.4% | -35.0% | -3.0% |
| YTD | +30.7% | +44.8% | -14.1% | +8.9% |
| 1Y | +107.9% | +22.5% | +85.4% | +79.7% |
| 3Y | +136.1% | +148.2% | -12.1% | +37.2% |
| 5Y | +96.6% | +268.9% | -172.3% | -7.0% |
| All | +523.6% | +709.5% | -186.0% | +128.3% |
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