+137.2%
AMKR vs QS
-26.0%
+163.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.8% | -3.4% |
| 7D | +5.5% | -5.0% | +10.5% | +6.5% |
| 30D | -8.6% | -18.3% | +9.7% | -4.9% |
| 3M | -28.7% | -26.0% | -2.7% | -24.6% |
| 6M | +13.3% | -24.0% | +37.3% | +19.2% |
| YTD | +26.1% | -50.3% | +76.4% | +41.2% |
| 1Y | +101.2% | -38.0% | +139.2% | +115.2% |
| All | +137.2% | -26.0% | +163.2% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 3y: compounded portfolio wealth divided by compounded QS 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…
3y analysis · Full analysis span regression · 6 months rolling