+57.0%
AMKR vs Q
+79.8%
-22.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.5% | +1.9% | +2.2% |
| 7D | +8.3% | +4.9% | +3.4% | +3.8% |
| 30D | -6.8% | -11.0% | +4.2% | +3.8% |
| 3M | -31.9% | -15.2% | -16.8% | -19.8% |
| 6M | +18.4% | +8.8% | +9.5% | +15.5% |
| YTD | +31.7% | +55.1% | -23.4% | +3.2% |
| All | +57.0% | +79.8% | -22.8% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 10y: compounded portfolio wealth divided by compounded Q 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…
10y analysis · Full analysis span regression · 6 months rolling