-4.5%
DASH vs AMKR
+145.7%
-150.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.6% | -5.9% | -1.1% |
| 7D | -4.8% | -5.3% | +0.5% | -3.7% |
| 30D | -7.9% | -28.7% | +20.8% | -0.1% |
| 3M | -16.3% | -36.6% | +20.2% | -7.6% |
| 6M | +10.4% | -54.2% | +64.6% | +27.3% |
| YTD | -20.1% | -10.9% | -9.2% | -30.9% |
| 1Y | -11.4% | +1.3% | -12.8% | -27.9% |
| 3Y | +114.1% | +60.0% | +54.1% | +23.3% |
| 5Y | -5.8% | +59.3% | -65.0% | -48.9% |
| All | -4.5% | +145.7% | -150.2% | -58.1% |
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