+98.5%
AMKR vs P
+283.1%
-184.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.5% | +5.4% |
| 7D | +11.1% | +7.8% | +3.3% | +7.1% |
| 30D | -8.1% | +12.3% | -20.4% | -14.2% |
| 3M | -25.6% | +37.1% | -62.7% | -36.2% |
| 6M | +22.5% | +66.1% | -43.6% | -4.6% |
| YTD | +29.1% | +50.9% | -21.8% | +4.6% |
| 1Y | +105.7% | +27.2% | +78.5% | +72.4% |
| 3Y | +133.2% | +158.7% | -25.5% | +26.3% |
| 5Y | +98.5% | +291.1% | -192.6% | -16.2% |
| All | +98.5% | +283.1% | -184.6% | -16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling