+315.9%
AMKR vs PEG
+1,287.0%
-971.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.5% | +2.1% |
| 7D | +8.9% | -1.0% | +9.8% | +9.3% |
| 30D | -2.7% | -2.6% | -0.1% | -1.7% |
| 3M | -27.5% | -7.6% | -19.8% | -25.3% |
| 6M | +19.4% | -12.2% | +31.6% | +25.2% |
| YTD | +30.7% | -8.1% | +38.8% | +34.3% |
| 1Y | +107.9% | -7.0% | +114.9% | +112.1% |
| 3Y | +136.1% | +30.6% | +105.5% | +108.1% |
| 5Y | +96.6% | +34.4% | +62.2% | +68.9% |
| 10Y | +535.0% | +146.5% | +388.5% | +320.3% |
| All | +315.9% | +1,287.0% | -971.1% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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