+676.6%
AMKR vs P
+504.9%
+171.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.3% | +0.3% | +4.0% |
| 7D | -5.3% | -9.6% | +4.3% | -0.8% |
| 30D | -28.7% | -33.4% | +4.7% | -15.5% |
| 3M | -36.6% | +14.2% | -50.8% | -41.0% |
| 6M | -54.2% | +31.6% | -85.8% | -59.9% |
| YTD | -10.9% | +53.5% | -64.4% | -26.6% |
| 1Y | +1.3% | +14.2% | -12.8% | -9.2% |
| 3Y | +60.0% | +190.5% | -130.5% | -7.7% |
| 5Y | +59.3% | +256.3% | -197.1% | -17.2% |
| 10Y | +237.3% | +707.9% | -470.6% | +31.9% |
| All | +676.6% | +504.9% | +171.6% | +206.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling