+5.8%
DASH vs AMKR
+256.1%
-250.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.2% | -11.5% | -7.0% |
| 7D | -11.2% | +11.1% | -22.3% | -13.9% |
| 30D | -7.3% | -8.1% | +0.7% | -6.1% |
| 3M | +31.4% | -25.6% | +57.0% | +35.5% |
| 6M | +11.9% | +22.5% | -10.6% | -7.3% |
| YTD | -11.5% | +29.1% | -40.6% | -29.7% |
| 1Y | -20.0% | +105.7% | -125.7% | -48.7% |
| 3Y | +143.9% | +133.2% | +10.7% | +28.8% |
| 5Y | -0.2% | +98.5% | -98.8% | -48.5% |
| All | +5.8% | +256.1% | -250.3% | -57.4% |
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