-99.7%
DFNS vs AMKR
+7.8%
-107.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.7% | -2.8% | -6.0% |
| 7D | -6.0% | +10.0% | -16.0% | -4.3% |
| 30D | -71.2% | -19.4% | -51.8% | -73.1% |
| 3M | -94.5% | -37.4% | -57.2% | -95.5% |
| 6M | -96.5% | -51.5% | -45.1% | -96.8% |
| YTD | -99.6% | -8.1% | -91.5% | -99.7% |
| 1Y | -99.7% | +13.8% | -113.5% | -99.8% |
| All | -99.7% | +7.8% | -107.5% | -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