+10,790.5%
ASML vs AMKR
+223.5%
+10,567.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.6% | +0.1% | -1.5% |
| 7D | +10.4% | +21.7% | -11.4% | +2.7% |
| 30D | -12.7% | -22.0% | +9.3% | -5.1% |
| 3M | -17.2% | -33.1% | +15.9% | -5.5% |
| 6M | -1.3% | -49.3% | +48.0% | +21.1% |
| YTD | +40.8% | -5.5% | +46.3% | +36.1% |
| 1Y | +45.2% | +8.4% | +36.8% | +33.0% |
| 3Y | +131.8% | +62.7% | +69.1% | +77.8% |
| 5Y | +84.0% | +70.5% | +13.5% | +38.4% |
| 10Y | +1,541.9% | +248.1% | +1,293.8% | +763.7% |
| All | +10,790.5% | +223.5% | +10,567.0% | +2,472.4% |
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