+310.8%
AMKR vs PSA
+2,825.7%
-2,514.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +11.1% | -0.4% | +11.5% | +11.3% |
| 30D | -8.1% | -8.2% | +0.1% | -4.3% |
| 3M | -25.6% | -2.1% | -23.4% | -25.9% |
| 6M | +22.5% | -0.2% | +22.7% | +20.6% |
| YTD | +29.1% | +18.5% | +10.6% | +16.1% |
| 1Y | +105.7% | +6.6% | +99.1% | +94.7% |
| 3Y | +133.2% | +24.5% | +108.8% | +101.3% |
| 5Y | +98.5% | +13.6% | +84.9% | +74.8% |
| 10Y | +490.6% | +102.0% | +388.7% | +269.7% |
| All | +310.8% | +2,825.7% | -2,514.9% | -7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling