+147.7%
AMKR vs PNR
-14.5%
+162.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.7% | +4.6% |
| 7D | +8.3% | -6.0% | +14.3% | +12.3% |
| 30D | -6.8% | -14.0% | +7.2% | +1.8% |
| 3M | -31.9% | -21.7% | -10.3% | -22.8% |
| 6M | +18.4% | -37.3% | +55.6% | +59.7% |
| YTD | +31.7% | -45.1% | +76.8% | +94.6% |
| 1Y | +105.2% | -49.1% | +154.4% | +224.4% |
| 3Y | +147.7% | -14.8% | +162.6% | +161.7% |
| All | +147.7% | -14.5% | +162.2% | +161.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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