+65,162.2%
AMZN vs AMKR
+342.0%
+64,820.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -1.9% |
| 7D | +0.8% | +11.1% | -10.3% | -1.5% |
| 30D | -6.4% | -8.1% | +1.7% | -5.4% |
| 3M | +4.8% | -25.6% | +30.4% | +8.0% |
| 6M | +20.5% | +22.5% | -2.0% | +10.3% |
| YTD | +11.3% | +29.1% | -17.8% | -0.6% |
| 1Y | +9.0% | +105.7% | -96.7% | -12.8% |
| 3Y | +85.9% | +133.2% | -47.3% | +39.9% |
| 5Y | +45.8% | +98.5% | -52.8% | +11.1% |
| 10Y | +555.5% | +490.6% | +64.9% | +253.6% |
| All | +65,162.2% | +342.0% | +64,820.3% | +23,026.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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