+237.3%
AMKR vs PR
+66.7%
+170.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.7% | +6.8% |
| 7D | -5.3% | -12.4% | +7.1% | -3.2% |
| 30D | -28.7% | -6.6% | -22.2% | -27.9% |
| 3M | -36.6% | +7.5% | -44.1% | -37.4% |
| 6M | -54.2% | +10.8% | -65.0% | -55.1% |
| YTD | -10.9% | +57.0% | -67.9% | -17.8% |
| 1Y | +1.3% | +67.9% | -66.6% | -7.6% |
| 3Y | +60.0% | +87.6% | -27.6% | +43.5% |
| 5Y | +59.3% | +220.4% | -161.1% | +28.7% |
| 10Y | +237.3% | +64.8% | +172.4% | +169.7% |
| All | +237.3% | +66.7% | +170.6% | +169.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 10y: compounded portfolio wealth divided by compounded PR 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…
10y analysis · Full analysis span regression · 6 months rolling