-29.3%
DASH vs AMKR
+64.2%
-93.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.1% |
| 7D | -4.5% | +10.0% | -14.6% | -7.2% |
| 30D | -6.8% | -19.4% | +12.6% | -2.4% |
| 3M | -20.7% | -37.4% | +16.7% | -12.1% |
| 6M | +15.1% | -51.5% | +66.5% | +30.5% |
| YTD | -24.3% | -8.1% | -16.2% | -36.4% |
| 1Y | -12.1% | +13.8% | -25.9% | -33.4% |
| 3Y | +91.1% | +59.4% | +31.7% | +0.2% |
| All | -29.3% | +64.2% | -93.5% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling