+57.2%
AMKR vs PL
+46.6%
+10.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +14.5% | -7.9% | +3.6% |
| 7D | -5.3% | +10.9% | -16.2% | -7.2% |
| 30D | -28.7% | -16.4% | -12.4% | -26.1% |
| 3M | -36.6% | -39.9% | +3.4% | -29.9% |
| 6M | -54.2% | -63.2% | +9.0% | -45.1% |
| YTD | -10.9% | -27.1% | +16.2% | -8.5% |
| 1Y | +1.3% | +12.2% | -10.8% | -5.3% |
| 3Y | +60.0% | +584.3% | -524.3% | -7.5% |
| 5Y | +59.3% | +37.0% | +22.3% | +9.0% |
| All | +57.2% | +46.6% | +10.5% | +4.5% |
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