+7.4%
DASH vs AMKR
+79.9%
-72.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.8% | -6.4% | -5.1% |
| 7D | -10.6% | 0.0% | -10.5% | -10.6% |
| 30D | +2.2% | -11.1% | +13.3% | +4.7% |
| 3M | +32.3% | -35.2% | +67.4% | +42.0% |
| 6M | +19.1% | +4.9% | +14.2% | +3.2% |
| YTD | -6.5% | +21.6% | -28.1% | -25.3% |
| 1Y | -14.9% | +98.0% | -112.9% | -46.5% |
| 3Y | +151.9% | +77.8% | +74.1% | +41.5% |
| All | +7.4% | +79.9% | -72.5% | -50.7% |
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