+127.8%
AMKR vs PL
+81.7%
+46.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.5% |
| 7D | +11.1% | -7.5% | +18.6% | +12.7% |
| 30D | -8.1% | -25.6% | +17.5% | -2.5% |
| 3M | -25.6% | -45.6% | +20.0% | -16.7% |
| 6M | +22.5% | -29.5% | +52.0% | +27.7% |
| YTD | +29.1% | -9.7% | +38.8% | +27.2% |
| 1Y | +105.7% | +84.4% | +21.3% | +74.3% |
| 3Y | +133.2% | +550.0% | -416.8% | +36.0% |
| 5Y | +98.5% | +79.0% | +19.5% | +28.0% |
| All | +127.8% | +81.7% | +46.0% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling