+13,164.2%
GOOG vs AMKR
+1,215.2%
+11,949.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.3% |
| 7D | -1.6% | +8.9% | -10.4% | -3.2% |
| 30D | -7.7% | -2.7% | -5.0% | -7.7% |
| 3M | -9.3% | -27.5% | +18.1% | -6.1% |
| 6M | +7.4% | +19.4% | -11.9% | -0.7% |
| YTD | +4.9% | +30.7% | -25.9% | -5.9% |
| 1Y | +37.2% | +107.9% | -70.7% | +10.8% |
| 3Y | +141.6% | +136.1% | +5.5% | +82.9% |
| 5Y | +128.8% | +96.6% | +32.1% | +75.1% |
| 10Y | +772.7% | +535.0% | +237.7% | +385.3% |
| All | +13,164.2% | +1,215.2% | +11,949.0% | +5,388.3% |
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