+147.7%
AMKR vs ROKU
+83.2%
+64.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.3% |
| 7D | +8.3% | -0.4% | +8.7% | +8.4% |
| 30D | -6.8% | +2.1% | -8.8% | -7.4% |
| 3M | -31.9% | +29.5% | -61.4% | -38.0% |
| 6M | +18.4% | +53.8% | -35.4% | +2.0% |
| YTD | +31.7% | +42.8% | -11.1% | +15.8% |
| 1Y | +105.2% | +60.7% | +44.5% | +73.8% |
| 3Y | +147.7% | +83.9% | +63.9% | +78.7% |
| All | +147.7% | +83.2% | +64.6% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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