+5,658.4%
DHR vs AMKR
+347.4%
+5,310.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.3% |
| 7D | -2.4% | +8.9% | -11.3% | -3.4% |
| 30D | -2.2% | -2.7% | +0.5% | -2.1% |
| 3M | +9.0% | -27.5% | +36.4% | +10.9% |
| 6M | +3.5% | +19.4% | -15.9% | -1.7% |
| YTD | -10.1% | +30.7% | -40.8% | -16.0% |
| 1Y | +6.2% | +107.9% | -101.7% | -6.8% |
| 3Y | -5.4% | +136.1% | -141.5% | -19.9% |
| 5Y | -27.9% | +96.6% | -124.5% | -38.9% |
| 10Y | +215.7% | +535.0% | -319.3% | +120.7% |
| All | +5,658.4% | +347.4% | +5,310.9% | +3,213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling