+3,847.4%
ANET vs AMKR
+547.1%
+3,300.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.4% | +1.2% | +4.1% |
| 7D | +3.0% | +8.3% | -5.3% | +0.2% |
| 30D | -5.2% | -6.8% | +1.6% | -3.4% |
| 3M | +27.6% | -31.9% | +59.6% | +41.7% |
| 6M | +44.4% | +18.4% | +26.0% | +29.9% |
| YTD | +52.3% | +31.7% | +20.7% | +30.2% |
| 1Y | +30.4% | +105.2% | -74.8% | -6.7% |
| 3Y | +313.3% | +147.7% | +165.5% | +169.7% |
| 5Y | +810.0% | +99.4% | +710.7% | +511.9% |
| All | +3,847.4% | +547.1% | +3,300.3% | +1,571.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling