+745.3%
AMKR vs P
+526.5%
+218.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.4% | +6.1% | +8.7% |
| 7D | +6.8% | -4.7% | +11.6% | +9.5% |
| 30D | -20.8% | -31.4% | +10.6% | -7.2% |
| 3M | -29.7% | -2.6% | -27.1% | -29.6% |
| 6M | -50.2% | +21.9% | -72.1% | -54.8% |
| YTD | -3.0% | +58.9% | -62.0% | -21.2% |
| 1Y | +12.0% | +21.7% | -9.8% | -2.2% |
| 3Y | +67.0% | +193.3% | -126.3% | -4.0% |
| 5Y | +76.5% | +275.1% | -198.6% | -10.0% |
| 10Y | +257.3% | +655.3% | -398.1% | +39.1% |
| All | +745.3% | +526.5% | +218.9% | +228.8% |
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