+98.5%
AMKR vs PRU
+45.5%
+53.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.3% | +7.7% |
| 7D | +11.1% | +1.9% | +9.2% | +9.4% |
| 30D | -8.1% | -0.4% | -7.6% | -7.9% |
| 3M | -25.6% | +16.4% | -42.0% | -34.4% |
| 6M | +22.5% | +26.0% | -3.5% | +1.0% |
| YTD | +29.1% | +9.9% | +19.2% | +18.2% |
| 1Y | +105.7% | +18.8% | +86.9% | +77.4% |
| 3Y | +133.2% | +45.3% | +87.9% | +68.7% |
| 5Y | +98.5% | +45.6% | +53.0% | +42.2% |
| All | +98.5% | +45.5% | +53.1% | +42.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling