+755.6%
GOOGL vs AMKR
+547.1%
+208.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.7% | +0.8% |
| 7D | 0.0% | +8.3% | -8.3% | -1.8% |
| 30D | -1.4% | -6.8% | +5.4% | -0.5% |
| 3M | -5.3% | -31.9% | +26.6% | 0.0% |
| 6M | +9.8% | +18.4% | -8.6% | 0.0% |
| YTD | +8.4% | +31.7% | -23.3% | -5.3% |
| 1Y | +41.2% | +105.2% | -64.1% | +9.1% |
| 3Y | +149.6% | +147.7% | +1.8% | +74.1% |
| 5Y | +142.6% | +99.4% | +43.2% | +71.6% |
| All | +755.6% | +547.1% | +208.5% | +320.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling