+1,298.9%
COHR vs AMKR
+547.1%
+751.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.3% | +1.7% |
| 7D | +8.3% | +8.3% | +0.1% | +3.7% |
| 30D | -14.1% | -6.8% | -7.4% | -10.6% |
| 3M | -16.0% | -31.9% | +15.9% | +3.4% |
| 6M | +21.5% | +18.4% | +3.1% | +10.2% |
| YTD | +65.4% | +31.7% | +33.8% | +39.8% |
| 1Y | +195.0% | +105.2% | +89.8% | +93.4% |
| 3Y | +830.2% | +147.7% | +682.4% | +444.4% |
| 5Y | +397.1% | +99.4% | +297.7% | +212.4% |
| All | +1,298.9% | +547.1% | +751.7% | +365.0% |
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 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