-22.0%
C vs AMKR
+205.0%
-227.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.6% | -4.2% | +1.0% |
| 7D | -0.9% | -5.3% | +4.4% | 0.0% |
| 30D | -5.4% | -28.7% | +23.3% | +1.2% |
| 3M | -9.2% | -36.6% | +27.4% | -1.1% |
| 6M | -1.8% | -54.2% | +52.4% | +11.8% |
| YTD | +6.7% | -10.9% | +17.6% | +2.6% |
| 1Y | +23.5% | +1.3% | +22.2% | +14.9% |
| 3Y | +219.8% | +60.0% | +159.8% | +155.9% |
| 5Y | +112.4% | +59.3% | +53.2% | +64.2% |
| 10Y | +220.1% | +237.3% | -17.2% | +90.9% |
| All | -22.0% | +205.0% | -227.0% | -71.2% |
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