+644.2%
AMKR vs QID
-100.0%
+744.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.6% |
| 7D | +8.9% | -1.9% | +10.8% | +7.3% |
| 30D | -2.7% | +1.7% | -4.4% | -0.7% |
| 3M | -27.5% | -3.9% | -23.5% | -24.8% |
| 6M | +19.4% | -30.0% | +49.4% | +3.0% |
| YTD | +30.7% | -28.2% | +58.9% | +17.3% |
| 1Y | +107.9% | -35.6% | +143.6% | +78.3% |
| 3Y | +136.1% | -74.3% | +210.4% | +34.5% |
| 5Y | +96.6% | -80.8% | +177.4% | +24.6% |
| 10Y | +535.0% | -99.2% | +634.1% | -26.0% |
| All | +644.2% | -100.0% | +744.2% | -86.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling