+226.6%
AMKR vs PRU
+806.6%
-579.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.7% | +2.3% |
| 7D | 0.0% | +1.9% | -1.9% | -1.0% |
| 30D | -11.1% | +2.7% | -13.9% | -12.4% |
| 3M | -35.2% | +19.5% | -54.6% | -41.4% |
| 6M | +4.9% | +26.6% | -21.8% | -8.1% |
| YTD | +21.6% | +12.3% | +9.3% | +13.4% |
| 1Y | +98.0% | +18.0% | +80.0% | +79.9% |
| 3Y | +77.8% | +47.0% | +30.8% | +44.4% |
| 5Y | +79.9% | +48.4% | +31.5% | +45.5% |
| 10Y | +456.9% | +142.4% | +314.4% | +239.6% |
| All | +226.6% | +806.6% | -579.9% | -49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling