+592.2%
CIEN vs AMKR
+133.4%
+458.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.5% |
| 7D | -4.6% | +8.9% | -13.4% | -8.2% |
| 30D | -12.8% | -2.7% | -10.1% | -11.8% |
| 3M | -23.1% | -27.5% | +4.4% | -13.5% |
| 6M | +6.1% | +19.4% | -13.3% | -5.4% |
| YTD | +44.5% | +30.7% | +13.8% | +22.1% |
| 1Y | +176.6% | +107.9% | +68.7% | +88.1% |
| All | +592.2% | +133.4% | +458.8% | +284.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling