+65.2%
AMKR vs PODD
-51.4%
+116.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.9% | -3.2% |
| 7D | +10.0% | +4.1% | +5.9% | +9.0% |
| 30D | -19.4% | +13.9% | -33.3% | -22.3% |
| 3M | -37.4% | +4.1% | -41.5% | -38.6% |
| 6M | -51.5% | +2.4% | -53.9% | -53.6% |
| YTD | -8.1% | -46.4% | +38.3% | +9.1% |
| 1Y | +13.8% | -54.2% | +68.0% | +42.6% |
| 3Y | +59.4% | -6.9% | +66.3% | +48.0% |
| All | +65.2% | -51.4% | +116.7% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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