+8.3%
DIS vs AMKR
+0.7%
+7.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.2% | +9.4% | +4.1% |
| 7D | +9.1% | -15.5% | +24.6% | +8.9% |
| 30D | +14.8% | -34.7% | +49.5% | +14.4% |
| 3M | +21.2% | -36.1% | +57.2% | +20.8% |
| 6M | +18.3% | -49.6% | +67.9% | +17.7% |
| YTD | +5.4% | -9.2% | +14.6% | -3.0% |
| 1Y | +8.3% | +1.9% | +6.4% | -4.6% |
| All | +8.3% | +0.7% | +7.6% | -4.6% |
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 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