+313.3%
ANET vs AMKR
+135.2%
+178.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.4% | +1.2% | +3.9% |
| 7D | +3.0% | +8.3% | -5.3% | -0.2% |
| 30D | -5.2% | -6.8% | +1.6% | -3.2% |
| 3M | +27.6% | -31.9% | +59.6% | +43.5% |
| 6M | +44.4% | +18.4% | +26.0% | +26.5% |
| YTD | +52.3% | +31.7% | +20.7% | +25.0% |
| 1Y | +30.4% | +105.2% | -74.8% | -15.4% |
| 3Y | +313.3% | +147.7% | +165.5% | +124.9% |
| All | +313.3% | +135.2% | +178.1% | +124.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling