+336.8%
AVGO vs AMKR
+135.2%
+201.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | -1.5% |
| 7D | +1.1% | +8.3% | -7.1% | -2.3% |
| 30D | -13.0% | -6.8% | -6.2% | -11.1% |
| 3M | -6.0% | -31.9% | +26.0% | +5.7% |
| 6M | +6.4% | +18.4% | -12.0% | -10.6% |
| YTD | +5.0% | +31.7% | -26.7% | -19.1% |
| 1Y | +1.4% | +105.2% | -103.8% | -41.5% |
| 3Y | +336.8% | +147.7% | +189.1% | +116.3% |
| All | +336.8% | +135.2% | +201.6% | +116.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling