+102.3%
INTC vs AMKR
+88.0%
+14.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.0% | -3.8% |
| 7D | +9.4% | +5.5% | +3.9% | +6.7% |
| 30D | +2.7% | -8.6% | +11.3% | +7.3% |
| 3M | -6.3% | -28.7% | +22.4% | +9.1% |
| 6M | +114.5% | +13.3% | +101.2% | +101.4% |
| YTD | +171.9% | +26.1% | +145.8% | +141.6% |
| 1Y | +305.0% | +101.2% | +203.8% | +188.1% |
| 3Y | +168.3% | +127.7% | +40.6% | +70.0% |
| 5Y | +102.3% | +90.9% | +11.4% | +24.9% |
| All | +102.3% | +88.0% | +14.3% | +24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling