+59.4%
AMKR vs PL
+536.4%
-477.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.6% |
| 7D | +10.0% | +10.0% | 0.0% | +7.8% |
| 30D | -19.4% | -2.3% | -17.2% | -18.9% |
| 3M | -37.4% | -44.2% | +6.8% | -30.1% |
| 6M | -51.5% | -66.1% | +14.6% | -41.6% |
| YTD | -8.1% | -30.0% | +21.9% | -4.4% |
| 1Y | +13.8% | +21.0% | -7.2% | +6.5% |
| 3Y | +59.4% | +516.5% | -457.1% | +1.1% |
| All | +59.4% | +536.4% | -477.0% | +1.1% |
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 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