+67.1%
CIEN vs AMKR
+316.3%
-249.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +0.5% |
| 7D | -15.2% | 0.0% | -15.1% | -15.2% |
| 30D | -21.5% | -11.1% | -10.3% | -18.1% |
| 3M | -40.1% | -35.2% | -4.9% | -31.3% |
| 6M | -6.6% | +4.9% | -11.4% | -9.9% |
| YTD | +37.3% | +21.6% | +15.7% | +24.1% |
| 1Y | +174.5% | +98.0% | +76.5% | +106.5% |
| 3Y | +562.3% | +77.8% | +484.4% | +393.5% |
| 5Y | +463.9% | +79.9% | +384.1% | +299.9% |
| 10Y | +1,302.4% | +456.9% | +845.5% | +449.5% |
| All | +67.1% | +316.3% | -249.1% | -59.3% |
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