-99.9%
DFNS vs AMKR
+331.4%
-431.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.5% | +5.1% | +1.0% |
| 7D | -3.3% | +5.5% | -8.9% | -2.5% |
| 30D | -73.1% | -8.6% | -64.5% | -73.7% |
| 3M | -71.4% | -28.7% | -42.7% | -71.4% |
| 6M | -93.8% | +13.3% | -107.1% | -93.7% |
| YTD | -98.0% | +26.1% | -124.1% | -98.0% |
| 1Y | -98.2% | +101.2% | -199.4% | -98.0% |
| 3Y | -99.9% | +127.7% | -227.6% | -99.9% |
| 5Y | -99.9% | +90.9% | -190.7% | -99.9% |
| All | -99.9% | +331.4% | -431.3% | -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 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