+1,026.7%
CDNS vs AMKR
+519.6%
+507.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.7% | +1.2% |
| 7D | -6.5% | +5.5% | -12.1% | -8.3% |
| 30D | -13.0% | -8.6% | -4.4% | -11.1% |
| 3M | -26.0% | -28.7% | +2.7% | -21.3% |
| 6M | -2.8% | +13.3% | -16.1% | -13.2% |
| YTD | -8.8% | +26.1% | -34.9% | -22.8% |
| 1Y | -15.8% | +101.2% | -117.0% | -40.6% |
| 3Y | +19.7% | +127.7% | -108.0% | -22.5% |
| 5Y | +70.8% | +90.9% | -20.1% | +11.7% |
| All | +1,026.7% | +519.6% | +507.1% | +363.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling