-99.6%
DFNS vs AMKR
+0.7%
-100.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -5.2% | -13.1% | -19.4% |
| 7D | -27.7% | -15.5% | -12.1% | -30.6% |
| 30D | -58.0% | -34.7% | -23.2% | -62.3% |
| 3M | -94.0% | -36.1% | -57.9% | -94.8% |
| 6M | -94.6% | -49.6% | -45.0% | -94.9% |
| YTD | -99.4% | -9.2% | -90.2% | -99.6% |
| 1Y | -99.6% | +1.9% | -101.5% | -99.8% |
| All | -99.6% | +0.7% | -100.3% | -99.8% |
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