+359.9%
CSCO vs AMKR
+519.6%
-159.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.2% |
| 7D | -1.1% | +5.5% | -6.6% | -2.1% |
| 30D | -10.8% | -8.6% | -2.2% | -9.7% |
| 3M | -9.2% | -28.7% | +19.5% | -5.3% |
| 6M | +39.5% | +13.3% | +26.3% | +31.2% |
| YTD | +41.5% | +26.1% | +15.4% | +29.1% |
| 1Y | +61.0% | +101.2% | -40.2% | +32.0% |
| 3Y | +105.2% | +127.7% | -22.5% | +55.9% |
| 5Y | +113.4% | +90.9% | +22.6% | +61.1% |
| All | +359.9% | +519.6% | -159.7% | +136.7% |
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