+528.2%
AMKR vs VRSK
+126.1%
+402.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | -5.2% | +13.5% | +10.3% |
| 30D | -6.8% | -2.3% | -4.5% | -6.6% |
| 3M | -31.9% | -2.9% | -29.0% | -33.8% |
| 6M | +18.4% | -12.8% | +31.2% | +19.8% |
| YTD | +31.7% | -20.8% | +52.5% | +38.9% |
| 1Y | +105.2% | -33.2% | +138.5% | +136.3% |
| 3Y | +147.7% | -26.6% | +174.3% | +151.6% |
| 5Y | +99.4% | -11.3% | +110.7% | +70.1% |
| All | +528.2% | +126.1% | +402.1% | +175.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 10y: compounded portfolio wealth divided by compounded VRSK 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…
10y analysis · Full analysis span regression · 6 months rolling