+301.5%
AMKR vs QS
-47.0%
+348.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.6% | +7.9% | +2.1% |
| 7D | +8.9% | -4.2% | +13.1% | +9.5% |
| 30D | -2.7% | -15.7% | +13.0% | -0.4% |
| 3M | -27.5% | -28.7% | +1.2% | -24.2% |
| 6M | +19.4% | -23.2% | +42.6% | +23.5% |
| YTD | +30.7% | -49.9% | +80.6% | +42.2% |
| 1Y | +107.9% | -38.8% | +146.7% | +118.3% |
| 3Y | +136.1% | -24.0% | +160.1% | +124.5% |
| 5Y | +96.6% | -75.6% | +172.2% | +95.4% |
| All | +301.5% | -47.0% | +348.5% | +343.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling