+145.2%
GOOGL vs AMKR
+125.2%
+20.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +1.1% |
| 7D | -2.8% | +5.5% | -8.3% | -3.6% |
| 30D | -3.2% | -8.6% | +5.4% | -2.3% |
| 3M | -6.6% | -28.7% | +22.1% | -3.7% |
| 6M | +8.5% | +13.3% | -4.8% | +1.0% |
| YTD | +6.5% | +26.1% | -19.6% | -4.3% |
| 1Y | +39.4% | +101.2% | -61.8% | +11.7% |
| All | +145.2% | +125.2% | +20.1% | +59.6% |
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 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