+336.7%
COP vs AMKR
+236.0%
+100.7%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.1% |
| 7D | +4.4% | +10.0% | -5.6% | +2.4% |
| 30D | 0.0% | -19.4% | +19.4% | +3.2% |
| 3M | +15.0% | -37.4% | +52.4% | +23.5% |
| 6M | +22.0% | -51.5% | +73.5% | +33.5% |
| YTD | +55.3% | -8.1% | +63.4% | +41.7% |
| 1Y | +64.1% | +13.8% | +50.3% | +41.3% |
| 3Y | +34.1% | +59.4% | -25.3% | -2.3% |
| 5Y | +133.4% | +65.9% | +67.5% | +57.0% |
| All | +336.7% | +236.0% | +100.7% | +88.2% |
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