+28.2%
BABA vs AMKR
+446.2%
-418.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.9% |
| 7D | -4.8% | 0.0% | -4.7% | -4.8% |
| 30D | -11.9% | -11.1% | -0.8% | -10.3% |
| 3M | -9.3% | -35.2% | +25.9% | -3.8% |
| 6M | -14.2% | +4.9% | -19.1% | -19.3% |
| YTD | -22.0% | +21.6% | -43.6% | -29.7% |
| 1Y | -12.7% | +98.0% | -110.7% | -30.5% |
| 3Y | +26.7% | +77.8% | -51.2% | -2.0% |
| 5Y | -29.3% | +79.9% | -109.2% | -47.1% |
| 10Y | +21.2% | +456.9% | -435.6% | -35.9% |
| All | +28.2% | +446.2% | -418.1% | -31.0% |
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