+338.5%
COP vs AMKR
+547.1%
-208.6%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.2% | -0.6% |
| 7D | +2.3% | +8.3% | -6.0% | +0.6% |
| 30D | +8.6% | -6.8% | +15.4% | +9.5% |
| 3M | +19.9% | -31.9% | +51.8% | +25.7% |
| 6M | +19.0% | +18.4% | +0.7% | +7.3% |
| YTD | +50.0% | +31.7% | +18.3% | +29.5% |
| 1Y | +50.5% | +105.2% | -54.7% | +14.4% |
| 3Y | +25.2% | +147.7% | -122.5% | -15.7% |
| 5Y | +194.3% | +99.4% | +94.9% | +97.3% |
| All | +338.5% | +547.1% | -208.6% | +65.6% |
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