+425.9%
CORZ vs AMKR
+59.2%
+366.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.7% | -4.0% |
| 7D | +7.6% | +8.9% | -1.2% | +3.2% |
| 30D | -6.9% | -2.7% | -4.2% | -6.2% |
| 3M | -33.0% | -27.5% | -5.6% | -25.1% |
| 6M | +19.3% | +19.4% | -0.1% | +2.9% |
| YTD | +24.2% | +30.7% | -6.5% | +1.2% |
| 1Y | +24.5% | +107.9% | -83.4% | -20.2% |
| All | +425.9% | +59.2% | +366.7% | +266.3% |
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 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