+227.6%
AMKR vs XPO
+9,839.2%
-9,611.5%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.3% | +2.0% |
| 7D | +8.9% | -0.9% | +9.8% | +9.0% |
| 30D | -2.7% | -8.1% | +5.4% | -0.5% |
| 3M | -27.5% | -19.0% | -8.4% | -23.4% |
| 6M | +19.4% | -5.2% | +24.6% | +21.7% |
| YTD | +30.7% | +35.6% | -4.9% | +22.0% |
| 1Y | +107.9% | +41.1% | +66.8% | +91.4% |
| 3Y | +136.1% | +157.9% | -21.8% | +85.3% |
| 5Y | +96.6% | +265.6% | -169.0% | +40.0% |
| 10Y | +535.0% | +1,516.8% | -981.8% | +248.6% |
| All | +227.6% | +9,839.2% | -9,611.5% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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