+1,761.8%
ASML vs AMKR
+494.5%
+1,267.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | +0.1% |
| 7D | +6.0% | +11.1% | -5.1% | +0.9% |
| 30D | +1.4% | -8.1% | +9.4% | +4.6% |
| 3M | +1.0% | -25.6% | +26.6% | +11.3% |
| 6M | +37.0% | +22.5% | +14.5% | +17.1% |
| YTD | +65.8% | +29.1% | +36.7% | +35.9% |
| 1Y | +123.1% | +105.7% | +17.4% | +43.4% |
| 3Y | +188.2% | +133.2% | +55.0% | +66.4% |
| 5Y | +115.6% | +98.5% | +17.1% | +29.6% |
| 10Y | +1,761.8% | +490.6% | +1,271.2% | +526.2% |
| All | +1,761.8% | +494.5% | +1,267.4% | +526.2% |
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