+19.3%
BABA vs AMKR
+300.2%
-281.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.6% | -10.4% | -5.0% |
| 7D | +3.8% | -5.3% | +9.1% | +4.4% |
| 30D | -5.4% | -28.7% | +23.4% | +0.3% |
| 3M | -17.9% | -36.6% | +18.6% | -11.8% |
| 6M | -24.1% | -54.2% | +30.1% | -15.0% |
| YTD | -27.4% | -10.9% | -16.5% | -31.3% |
| 1Y | -36.1% | +1.3% | -37.4% | -41.6% |
| 3Y | +35.4% | +60.0% | -24.7% | +5.1% |
| 5Y | -30.1% | +59.3% | -89.3% | -46.9% |
| 10Y | +15.8% | +237.3% | -221.4% | -33.6% |
| All | +19.3% | +300.2% | -281.0% | -32.6% |
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