+296.0%
AMKR vs PODD
+736.9%
-440.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.5% | +9.7% | +7.2% |
| 7D | +11.1% | -4.1% | +15.2% | +12.4% |
| 30D | -8.1% | +0.8% | -8.8% | -8.8% |
| 3M | -25.6% | -6.1% | -19.5% | -26.3% |
| 6M | +22.5% | -40.0% | +62.5% | +36.6% |
| YTD | +29.1% | -49.9% | +79.0% | +52.2% |
| 1Y | +105.7% | -59.3% | +165.0% | +157.5% |
| 3Y | +133.2% | -17.2% | +150.5% | +127.1% |
| 5Y | +98.5% | -53.0% | +151.5% | +122.0% |
| 10Y | +490.6% | +226.1% | +264.5% | +243.9% |
| All | +296.0% | +736.9% | -440.9% | +12.6% |
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