+54.8%
AMKR vs PL
+45.6%
+9.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | -8.4% | +5.6% | -14.0% | -9.3% |
| 30D | -29.8% | -16.9% | -12.9% | -27.1% |
| 3M | -34.7% | -38.2% | +3.5% | -28.2% |
| 6M | -54.9% | -63.4% | +8.6% | -45.9% |
| YTD | -12.3% | -27.6% | +15.4% | -9.8% |
| 1Y | -1.4% | +6.6% | -8.0% | -6.9% |
| 3Y | +51.1% | +557.6% | -506.5% | -11.9% |
| 5Y | +62.6% | +39.5% | +23.1% | +9.8% |
| All | +54.8% | +45.6% | +9.2% | +3.1% |
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