-6.8%
AVGO vs AMKR
+0.7%
-7.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -0.5% |
| 7D | -7.5% | -15.5% | +8.0% | -2.8% |
| 30D | -10.2% | -34.7% | +24.5% | +1.3% |
| 3M | -22.0% | -36.1% | +14.0% | -12.1% |
| 6M | -21.6% | -49.6% | +28.0% | -8.1% |
| YTD | -5.4% | -9.2% | +3.8% | -9.0% |
| 1Y | -6.8% | +1.9% | -8.7% | -10.9% |
| All | -6.8% | +0.7% | -7.5% | -10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling