-30.1%
BABA vs AMKR
+56.8%
-86.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.6% | -10.4% | -5.1% |
| 7D | +3.8% | -5.3% | +9.1% | +4.4% |
| 30D | -5.4% | -28.7% | +23.4% | +0.7% |
| 3M | -17.9% | -36.6% | +18.6% | -11.4% |
| 6M | -24.1% | -54.2% | +30.1% | -14.1% |
| YTD | -27.4% | -10.9% | -16.5% | -33.3% |
| 1Y | -36.1% | +1.3% | -37.4% | -43.8% |
| 3Y | +35.4% | +60.0% | -24.7% | -8.7% |
| 5Y | -30.1% | +59.3% | -89.3% | -57.1% |
| All | -30.1% | +56.8% | -86.9% | -57.1% |
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 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