+16.7%
BABA vs AMKR
+503.2%
-486.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.2% |
| 7D | -2.2% | +8.9% | -11.0% | -4.0% |
| 30D | -17.3% | -2.7% | -14.6% | -17.4% |
| 3M | -7.8% | -27.5% | +19.7% | -4.2% |
| 6M | -16.8% | +19.4% | -36.2% | -24.4% |
| YTD | -24.7% | +30.7% | -55.4% | -33.8% |
| 1Y | -24.9% | +107.9% | -132.9% | -42.0% |
| 3Y | +29.1% | +136.1% | -107.0% | -9.0% |
| 5Y | -30.5% | +96.6% | -127.1% | -50.5% |
| 10Y | +16.7% | +535.0% | -518.3% | -46.7% |
| All | +16.7% | +503.2% | -486.5% | -46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling