+1,395.4%
ASML vs AMKR
+231.7%
+1,163.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.6% | -2.6% | +1.5% |
| 7D | -9.0% | -16.9% | +7.9% | -1.0% |
| 30D | -21.0% | -37.2% | +16.3% | -2.6% |
| 3M | -16.3% | -39.3% | +23.0% | +3.8% |
| 6M | -7.5% | -57.4% | +49.8% | +29.9% |
| YTD | +34.0% | -16.5% | +50.5% | +33.1% |
| 1Y | +39.3% | -6.0% | +45.3% | +29.8% |
| 3Y | +128.9% | +46.2% | +82.7% | +62.3% |
| 5Y | +76.1% | +49.3% | +26.8% | +21.0% |
| All | +1,395.4% | +231.7% | +1,163.7% | +521.9% |
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 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