+98.0%
AMKR vs POET
+56.2%
+41.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.0% | -6.3% | 0.0% |
| 7D | 0.0% | +5.6% | -5.6% | -1.2% |
| 30D | -11.1% | -2.1% | -9.0% | -10.6% |
| 3M | -35.2% | -48.8% | +13.7% | -27.8% |
| 6M | +4.9% | +15.8% | -10.9% | -10.5% |
| YTD | +21.6% | +25.1% | -3.5% | +0.2% |
| 1Y | +98.0% | +50.6% | +47.5% | +63.1% |
| All | +98.0% | +56.2% | +41.8% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 1y: compounded portfolio wealth divided by compounded POET 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…
1y analysis · Full analysis span regression · 6 months rolling