+959.9%
AMKR vs P
+485.4%
+474.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.2% |
| 7D | 0.0% | +6.5% | -6.6% | -2.8% |
| 30D | -11.1% | +18.8% | -30.0% | -18.4% |
| 3M | -35.2% | +26.7% | -61.9% | -41.3% |
| 6M | +4.9% | +62.2% | -57.3% | -14.9% |
| YTD | +21.6% | +48.5% | -26.9% | +2.0% |
| 1Y | +98.0% | +26.4% | +71.6% | +71.5% |
| 3Y | +77.8% | +159.4% | -81.6% | +7.9% |
| 5Y | +79.9% | +275.8% | -195.9% | -7.7% |
| 10Y | +456.9% | +732.0% | -275.1% | +120.4% |
| All | +959.9% | +485.4% | +474.5% | +325.6% |
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 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