+15.7%
BABA vs AMKR
+227.2%
-211.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.2% |
| 7D | +2.4% | -8.4% | +10.7% | +3.6% |
| 30D | -7.8% | -29.8% | +22.1% | -1.6% |
| 3M | -22.4% | -34.7% | +12.3% | -16.8% |
| 6M | -26.0% | -54.9% | +28.9% | -16.4% |
| YTD | -29.3% | -12.3% | -17.0% | -33.3% |
| 1Y | -37.5% | -1.4% | -36.1% | -43.1% |
| 3Y | +31.9% | +51.1% | -19.2% | +1.2% |
| 5Y | -33.4% | +62.6% | -96.0% | -51.2% |
| 10Y | +15.7% | +233.1% | -217.4% | -38.1% |
| All | +15.7% | +227.2% | -211.5% | -38.1% |
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