+128.1%
DAL vs AMKR
+253.7%
-125.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.6% | -1.4% | +3.2% |
| 7D | +10.0% | -5.3% | +15.3% | +11.4% |
| 30D | +12.0% | -28.7% | +40.8% | +22.9% |
| 3M | +0.8% | -36.6% | +37.3% | +13.4% |
| 6M | +26.2% | -54.2% | +80.4% | +50.6% |
| YTD | +33.7% | -10.9% | +44.6% | +23.0% |
| 1Y | +57.6% | +1.3% | +56.2% | +37.8% |
| 3Y | +183.5% | +60.0% | +123.5% | +96.1% |
| 5Y | +114.2% | +59.3% | +54.9% | +41.3% |
| 10Y | +128.1% | +237.3% | -109.1% | -1.2% |
| All | +128.1% | +253.7% | -125.6% | -1.2% |
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