+32,355.3%
AVGO vs AMKR
+745.3%
+31,610.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.2% | -3.2% | +0.6% |
| 7D | -0.3% | +11.1% | -11.4% | -4.3% |
| 30D | -13.8% | -8.1% | -5.8% | -11.6% |
| 3M | -6.9% | -25.6% | +18.7% | -0.2% |
| 6M | +11.9% | +22.5% | -10.6% | -3.1% |
| YTD | +6.9% | +29.1% | -22.2% | -11.2% |
| 1Y | +7.4% | +105.7% | -98.3% | -27.5% |
| 3Y | +345.6% | +133.2% | +212.4% | +181.8% |
| 5Y | +718.9% | +98.5% | +620.4% | +425.1% |
| 10Y | +2,755.4% | +490.6% | +2,264.7% | +954.6% |
| All | +32,355.3% | +745.3% | +31,610.0% | +8,955.7% |
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