+14,028.3%
EBAY vs AMKR
+942.3%
+13,086.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.3% |
| 7D | -3.0% | +8.9% | -11.9% | -4.7% |
| 30D | -3.6% | -2.7% | -0.9% | -3.7% |
| 3M | -4.4% | -27.5% | +23.0% | -1.3% |
| 6M | +12.1% | +19.4% | -7.3% | +2.1% |
| YTD | +19.9% | +30.7% | -10.8% | +5.9% |
| 1Y | +13.4% | +107.9% | -94.5% | -10.9% |
| 3Y | +150.5% | +136.1% | +14.4% | +80.8% |
| 5Y | +54.8% | +96.6% | -41.8% | +12.5% |
| 10Y | +268.1% | +535.0% | -266.9% | +79.6% |
| All | +14,028.3% | +942.3% | +13,086.0% | +4,017.0% |
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