+2.8%
DIS vs AMKR
+7.6%
-4.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -1.2% |
| 7D | +0.9% | +21.7% | -20.9% | +1.1% |
| 30D | +8.9% | -22.0% | +30.9% | +8.6% |
| 3M | +14.5% | -33.1% | +47.6% | +14.3% |
| 6M | +12.2% | -49.3% | +61.5% | +12.2% |
| YTD | +4.7% | -5.5% | +10.2% | -4.2% |
| 1Y | +2.8% | +8.4% | -5.6% | -12.4% |
| All | +2.8% | +7.6% | -4.7% | -12.4% |
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