+98.0%
AMKR vs QSR
+33.2%
+64.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.7% |
| 7D | 0.0% | +2.4% | -2.5% | +0.7% |
| 30D | -11.1% | +7.6% | -18.8% | -9.2% |
| 3M | -35.2% | +12.6% | -47.8% | -32.8% |
| 6M | +4.9% | +14.4% | -9.5% | +9.6% |
| YTD | +21.6% | +19.6% | +2.0% | +28.9% |
| 1Y | +98.0% | +33.9% | +64.2% | +113.0% |
| All | +98.0% | +33.2% | +64.8% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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