+3,245.6%
ASX vs AMKR
+42.8%
+3,202.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.6% | +2.0% | +6.7% |
| 7D | -12.3% | -5.3% | -7.0% | -10.3% |
| 30D | -26.0% | -28.7% | +2.7% | -17.9% |
| 3M | -8.1% | -36.6% | +28.5% | +5.2% |
| 6M | +1.4% | -54.2% | +55.6% | +26.3% |
| YTD | +115.6% | -10.9% | +126.5% | +122.1% |
| 1Y | +128.0% | +1.3% | +126.7% | +126.3% |
| 3Y | +371.4% | +60.0% | +311.4% | +306.6% |
| 5Y | +469.4% | +59.3% | +410.2% | +386.2% |
| 10Y | +842.6% | +237.3% | +605.4% | +514.6% |
| All | +3,245.6% | +42.8% | +3,202.8% | +1,496.5% |
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