+119.6%
AMKR vs PL
+475.2%
-355.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.0% | +2.0% |
| 7D | 0.0% | -9.3% | +9.3% | +1.7% |
| 30D | -11.1% | -18.9% | +7.8% | -7.5% |
| 3M | -35.2% | -58.4% | +23.2% | -25.0% |
| 6M | +4.9% | -30.3% | +35.2% | +9.7% |
| YTD | +21.6% | -8.1% | +29.7% | +20.3% |
| 1Y | +98.0% | +180.5% | -82.5% | +57.4% |
| All | +119.6% | +475.2% | -355.7% | +29.2% |
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