+90.9%
AMKR vs PSA
+13.0%
+77.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +5.5% | -3.6% | +9.2% | +6.8% |
| 30D | -8.6% | -9.4% | +0.8% | -5.5% |
| 3M | -28.7% | -8.2% | -20.5% | -27.4% |
| 6M | +13.3% | -1.8% | +15.1% | +11.7% |
| YTD | +26.1% | +15.7% | +10.3% | +15.3% |
| 1Y | +101.2% | +6.3% | +94.9% | +90.6% |
| 3Y | +127.7% | +21.6% | +106.2% | +99.4% |
| 5Y | +90.9% | +13.5% | +77.4% | +88.2% |
| All | +90.9% | +13.0% | +77.8% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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