+96.1%
AMKR vs PLTU
+140.2%
-44.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | +8.9% | -0.8% | +9.6% | +8.6% |
| 30D | -2.7% | -8.8% | +6.1% | -2.1% |
| 3M | -27.5% | +41.7% | -69.1% | -33.3% |
| 6M | +19.4% | -9.3% | +28.7% | +14.8% |
| YTD | +30.7% | -35.2% | +65.9% | +30.9% |
| 1Y | +107.9% | -29.5% | +137.4% | +103.3% |
| All | +96.1% | +140.2% | -44.1% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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