+252.1%
INTC vs AMKR
+547.1%
-295.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.8% | +0.8% |
| 7D | +7.5% | +8.3% | -0.8% | +4.1% |
| 30D | +2.0% | -6.8% | +8.7% | +4.8% |
| 3M | -12.0% | -31.9% | +20.0% | +1.6% |
| 6M | +114.5% | +18.4% | +96.2% | +101.2% |
| YTD | +179.0% | +31.7% | +147.3% | +150.4% |
| 1Y | +318.3% | +105.2% | +213.0% | +216.6% |
| 3Y | +171.2% | +147.7% | +23.5% | +85.2% |
| 5Y | +107.6% | +99.4% | +8.2% | +45.4% |
| All | +252.1% | +547.1% | -295.0% | +51.7% |
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