+163.8%
CIEN vs AMKR
+109.2%
+54.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.4% | 0.0% | +2.4% |
| 7D | +8.9% | +8.3% | +0.6% | +4.9% |
| 30D | -19.1% | -6.8% | -12.3% | -16.5% |
| 3M | -21.5% | -31.9% | +10.5% | -9.2% |
| 6M | +2.8% | +18.4% | -15.5% | -7.9% |
| YTD | +49.5% | +31.7% | +17.8% | +27.7% |
| 1Y | +163.8% | +105.2% | +58.6% | +97.0% |
| All | +163.8% | +109.2% | +54.6% | +97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling