+535.0%
AMKR vs PRU
+135.5%
+399.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +2.2% |
| 7D | +8.9% | -1.9% | +10.7% | +10.0% |
| 30D | -2.7% | -2.6% | -0.1% | -1.1% |
| 3M | -27.5% | +14.7% | -42.2% | -34.5% |
| 6M | +19.4% | +25.7% | -6.3% | +0.9% |
| YTD | +30.7% | +8.3% | +22.4% | +22.1% |
| 1Y | +107.9% | +17.3% | +90.6% | +83.9% |
| 3Y | +136.1% | +43.2% | +92.9% | +81.7% |
| 5Y | +96.6% | +43.5% | +53.1% | +50.3% |
| 10Y | +535.0% | +134.6% | +400.4% | +286.4% |
| All | +535.0% | +135.5% | +399.5% | +286.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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