+62.5%
DRAM vs AMKR
-18.0%
+80.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | -0.1% | -1.3% |
| 7D | -16.6% | -15.5% | -1.1% | -5.0% |
| 30D | -26.9% | -34.7% | +7.9% | +1.3% |
| 3M | -17.8% | -36.1% | +18.2% | +14.2% |
| 6M | +6.2% | -49.6% | +55.8% | +82.9% |
| All | +62.5% | -18.0% | +80.5% | +137.9% |
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