+114.5%
AMKR vs PL
+84.9%
+29.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.0% | +2.0% |
| 7D | 0.0% | -9.3% | +9.3% | +1.8% |
| 30D | -11.1% | -18.9% | +7.8% | -7.3% |
| 3M | -35.2% | -58.4% | +23.2% | -24.0% |
| 6M | +4.9% | -30.3% | +35.2% | +9.5% |
| YTD | +21.6% | -8.1% | +29.7% | +19.4% |
| 1Y | +98.0% | +180.5% | -82.5% | +52.0% |
| 3Y | +77.8% | +444.1% | -366.3% | +7.7% |
| 5Y | +79.9% | +83.0% | -3.1% | +15.6% |
| All | +114.5% | +84.9% | +29.6% | +36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling