+269.3%
C vs AMKR
+130.1%
+139.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.9% |
| 7D | +3.2% | +11.1% | -7.9% | +0.9% |
| 30D | +1.3% | -8.1% | +9.4% | +2.6% |
| 3M | +3.1% | -25.6% | +28.7% | +6.5% |
| 6M | +29.6% | +22.5% | +7.1% | +16.9% |
| YTD | +19.0% | +29.1% | -10.1% | +4.8% |
| 1Y | +45.6% | +105.7% | -60.0% | +12.5% |
| 3Y | +269.3% | +133.2% | +136.1% | +137.3% |
| All | +269.3% | +130.1% | +139.2% | +137.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling