+91.1%
AMKR vs PNR
-21.7%
+112.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.7% | +4.6% |
| 7D | +8.3% | -6.0% | +14.3% | +12.9% |
| 30D | -6.8% | -14.0% | +7.2% | +2.9% |
| 3M | -31.9% | -21.7% | -10.3% | -22.0% |
| 6M | +18.4% | -37.3% | +55.6% | +61.6% |
| YTD | +31.7% | -45.1% | +76.8% | +97.3% |
| 1Y | +105.2% | -49.1% | +154.4% | +228.7% |
| 3Y | +147.7% | -14.8% | +162.6% | +161.4% |
| All | +91.1% | -21.7% | +112.8% | +117.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling