+743.4%
AXTI vs AMKR
+96.3%
+647.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | -3.0% |
| 7D | +5.1% | +8.3% | -3.2% | -0.4% |
| 30D | -17.5% | -6.8% | -10.7% | -11.8% |
| 3M | -26.7% | -31.9% | +5.3% | -2.3% |
| 6M | +36.8% | +18.4% | +18.4% | +26.2% |
| YTD | +296.1% | +31.7% | +264.5% | +246.8% |
| 1Y | +1,810.6% | +105.2% | +1,705.4% | +1,203.1% |
| 3Y | +2,587.6% | +147.7% | +2,439.8% | +1,452.5% |
| All | +743.4% | +96.3% | +647.0% | +415.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling