+143.3%
DELL vs AMKR
+0.7%
+142.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.2% | -3.6% | -6.7% |
| 7D | -24.6% | -15.5% | -9.1% | -19.0% |
| 30D | -32.5% | -34.7% | +2.2% | -20.3% |
| 3M | -20.2% | -36.1% | +15.9% | -5.8% |
| 6M | +76.5% | -49.6% | +126.1% | +119.3% |
| YTD | +198.9% | -9.2% | +208.2% | +216.7% |
| 1Y | +143.3% | +1.9% | +141.5% | +140.3% |
| All | +143.3% | +0.7% | +142.6% | +140.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling