+160.3%
EBAY vs AMKR
+135.2%
+25.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.9% | +2.4% |
| 7D | +4.2% | +8.3% | -4.1% | +3.9% |
| 30D | +5.6% | -6.8% | +12.4% | +5.8% |
| 3M | -1.4% | -31.9% | +30.5% | -0.1% |
| 6M | +18.2% | +18.4% | -0.1% | +13.7% |
| YTD | +24.8% | +31.7% | -6.8% | +18.7% |
| 1Y | +18.0% | +105.2% | -87.2% | +8.0% |
| 3Y | +160.3% | +147.7% | +12.5% | +106.8% |
| All | +160.3% | +135.2% | +25.1% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling