+351.3%
DAL vs AMKR
+276.0%
+75.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.2% |
| 7D | +0.1% | 0.0% | +0.2% | +0.1% |
| 30D | -13.9% | -11.1% | -2.8% | -11.0% |
| 3M | +1.1% | -35.2% | +36.2% | +11.3% |
| 6M | +26.2% | +4.9% | +21.4% | +14.9% |
| YTD | +16.4% | +21.6% | -5.2% | -1.4% |
| 1Y | +33.9% | +98.0% | -64.2% | -6.7% |
| 3Y | +93.4% | +77.8% | +15.5% | +31.1% |
| 5Y | +106.4% | +79.9% | +26.5% | +33.0% |
| 10Y | +143.0% | +456.9% | -313.9% | -12.4% |
| All | +351.3% | +276.0% | +75.3% | +24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling