+93.7%
AMKR vs PLTU
+142.1%
-48.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.7% | +10.9% | +6.8% |
| 7D | +11.1% | -11.6% | +22.7% | +12.5% |
| 30D | -8.1% | -4.6% | -3.4% | -8.2% |
| 3M | -25.6% | +33.7% | -59.3% | -31.0% |
| 6M | +22.5% | -9.4% | +31.9% | +17.8% |
| YTD | +29.1% | -34.7% | +63.8% | +29.1% |
| 1Y | +105.7% | -23.2% | +128.9% | +98.3% |
| All | +93.7% | +142.1% | -48.5% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling