+678.4%
CDNS vs AMKR
+342.0%
+336.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.2% | -9.1% | -4.3% |
| 7D | -9.2% | +11.1% | -20.4% | -11.5% |
| 30D | -16.3% | -8.1% | -8.2% | -15.0% |
| 3M | -27.9% | -25.6% | -2.3% | -25.3% |
| 6M | -4.3% | +22.5% | -26.8% | -12.2% |
| YTD | -9.1% | +29.1% | -38.2% | -18.3% |
| 1Y | -21.2% | +105.7% | -126.9% | -36.9% |
| 3Y | +19.4% | +133.2% | -113.8% | -8.8% |
| 5Y | +71.6% | +98.5% | -26.9% | +32.7% |
| 10Y | +1,005.1% | +490.6% | +514.4% | +530.8% |
| All | +678.4% | +342.0% | +336.4% | +312.8% |
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 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