+482.4%
CSX vs AMKR
+494.5%
-12.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.2% | -7.0% | -1.9% |
| 7D | +0.6% | +11.1% | -10.5% | -1.3% |
| 30D | -2.3% | -8.1% | +5.8% | -1.2% |
| 3M | +4.3% | -25.6% | +29.9% | +7.3% |
| 6M | +23.4% | +22.5% | +0.9% | +13.3% |
| YTD | +36.4% | +29.1% | +7.3% | +22.5% |
| 1Y | +53.0% | +105.7% | -52.7% | +22.9% |
| 3Y | +70.6% | +133.2% | -62.6% | +25.7% |
| 5Y | +65.5% | +98.5% | -33.1% | +20.8% |
| 10Y | +482.4% | +490.6% | -8.3% | +177.0% |
| All | +482.4% | +494.5% | -12.1% | +177.0% |
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