+105.2%
AMKR vs QQQI
+16.9%
+88.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.6% | +1.7% |
| 7D | +8.3% | -0.3% | +8.6% | +9.6% |
| 30D | -6.8% | -0.3% | -6.5% | -5.2% |
| 3M | -31.9% | +1.3% | -33.3% | -32.0% |
| 6M | +18.4% | +11.5% | +6.9% | -8.0% |
| YTD | +31.7% | +11.3% | +20.4% | +4.2% |
| 1Y | +105.2% | +16.9% | +88.4% | +39.5% |
| All | +105.2% | +16.9% | +88.3% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 1y: compounded portfolio wealth divided by compounded QQQI 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…
1y analysis · Full analysis span regression · 6 months rolling