+46.2%
AMKR vs PL
+455.3%
-409.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.4% | -2.7% | +5.5% |
| 7D | -16.9% | -6.8% | -10.1% | -15.5% |
| 30D | -37.2% | -29.3% | -7.9% | -32.7% |
| 3M | -39.3% | -44.8% | +5.5% | -31.9% |
| 6M | -57.4% | -68.4% | +11.0% | -47.9% |
| YTD | -16.5% | -36.4% | +19.9% | -11.4% |
| 1Y | -6.0% | +0.7% | -6.7% | -8.8% |
| 3Y | +46.2% | +455.3% | -409.1% | -7.6% |
| All | +46.2% | +455.3% | -409.1% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling