+308.5%
CSCO vs AMKR
+236.0%
+72.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.7% | -3.5% | -5.7% |
| 7D | +1.9% | +10.0% | -8.1% | 0.0% |
| 30D | -15.8% | -19.4% | +3.6% | -12.8% |
| 3M | -15.4% | -37.4% | +22.0% | -8.6% |
| 6M | -5.4% | -51.5% | +46.1% | +4.8% |
| YTD | +26.5% | -8.1% | +34.5% | +21.4% |
| 1Y | +25.9% | +13.8% | +12.1% | +15.4% |
| 3Y | +97.5% | +59.4% | +38.1% | +59.4% |
| 5Y | +93.0% | +65.9% | +27.2% | +48.2% |
| All | +308.5% | +236.0% | +72.5% | +126.2% |
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