+761.1%
AMKR vs PSKY
-45.6%
+806.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +3.4% |
| 7D | +8.9% | -6.8% | +15.7% | +11.8% |
| 30D | -2.7% | +10.2% | -12.9% | -6.6% |
| 3M | -27.5% | +0.3% | -27.7% | -28.5% |
| 6M | +19.4% | -7.8% | +27.1% | +20.4% |
| YTD | +30.7% | -23.0% | +53.7% | +38.4% |
| 1Y | +107.9% | -31.6% | +139.6% | +124.6% |
| 3Y | +136.1% | -21.3% | +157.4% | +106.9% |
| 5Y | +96.6% | -71.5% | +168.1% | +148.8% |
| 10Y | +535.0% | -75.6% | +610.6% | +565.4% |
| All | +761.1% | -45.6% | +806.8% | +388.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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