-98.2%
DFNS vs AMKR
+96.6%
-194.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.5% | +5.1% | +0.8% |
| 7D | -3.3% | +5.5% | -8.9% | -2.2% |
| 30D | -73.1% | -8.6% | -64.5% | -74.0% |
| 3M | -71.4% | -28.7% | -42.7% | -70.5% |
| 6M | -93.8% | +13.3% | -107.1% | -94.9% |
| YTD | -98.0% | +26.1% | -124.1% | -98.6% |
| 1Y | -98.2% | +101.2% | -199.4% | -99.1% |
| All | -98.2% | +96.6% | -194.8% | -99.1% |
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