+798.0%
INTC vs AMKR
+342.0%
+456.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.2% | +2.9% | +7.3% |
| 7D | +17.4% | +11.1% | +6.3% | +14.1% |
| 30D | +2.8% | -8.1% | +10.8% | +5.2% |
| 3M | -5.3% | -25.6% | +20.3% | +2.5% |
| 6M | +140.6% | +22.5% | +118.1% | +128.4% |
| YTD | +183.1% | +29.1% | +154.0% | +164.3% |
| 1Y | +326.8% | +105.7% | +221.1% | +250.3% |
| 3Y | +179.4% | +133.2% | +46.2% | +117.2% |
| 5Y | +111.7% | +98.5% | +13.2% | +66.9% |
| 10Y | +253.8% | +490.6% | -236.8% | +90.2% |
| All | +798.0% | +342.0% | +456.1% | +184.5% |
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