+182.0%
AMKR vs PODD
+796.9%
-615.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.9% | -3.3% |
| 7D | +10.0% | +4.1% | +5.9% | +8.8% |
| 30D | -19.4% | +13.9% | -33.3% | -22.8% |
| 3M | -37.4% | +4.1% | -41.5% | -38.9% |
| 6M | -51.5% | +2.4% | -53.9% | -53.7% |
| YTD | -8.1% | -46.4% | +38.3% | +5.4% |
| 1Y | +13.8% | -54.2% | +68.0% | +36.7% |
| 3Y | +59.4% | -6.9% | +66.3% | +50.0% |
| 5Y | +65.9% | -51.6% | +117.4% | +83.1% |
| 10Y | +238.6% | +329.3% | -90.7% | +82.0% |
| All | +182.0% | +796.9% | -615.0% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling