+1,500.5%
CIEN vs AMKR
+547.1%
+953.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.4% | 0.0% | +2.9% |
| 7D | +8.9% | +8.3% | +0.6% | +5.9% |
| 30D | -19.1% | -6.8% | -12.3% | -17.1% |
| 3M | -21.5% | -31.9% | +10.5% | -11.5% |
| 6M | +2.8% | +18.4% | -15.5% | -4.7% |
| YTD | +49.5% | +31.7% | +17.8% | +32.4% |
| 1Y | +163.8% | +105.2% | +58.6% | +99.9% |
| 3Y | +615.8% | +147.7% | +468.1% | +391.6% |
| 5Y | +548.4% | +99.4% | +449.0% | +352.5% |
| All | +1,500.5% | +547.1% | +953.3% | +595.5% |
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