+528.2%
AMKR vs QID
-99.2%
+627.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.8% | +6.2% | +3.1% |
| 7D | +8.3% | +1.3% | +7.0% | +9.4% |
| 30D | -6.8% | +2.9% | -9.7% | -3.9% |
| 3M | -31.9% | -0.7% | -31.2% | -28.1% |
| 6M | +18.4% | -29.7% | +48.0% | +3.0% |
| YTD | +31.7% | -27.9% | +59.5% | +19.1% |
| 1Y | +105.2% | -34.6% | +139.8% | +79.2% |
| 3Y | +147.7% | -73.5% | +221.3% | +48.8% |
| 5Y | +99.4% | -81.0% | +180.4% | +30.4% |
| All | +528.2% | -99.2% | +627.3% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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