-45.2%
INTU vs AMKR
+0.7%
-45.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.2% | +8.7% | +2.6% |
| 7D | +8.7% | -15.5% | +24.2% | +5.9% |
| 30D | +25.9% | -34.7% | +60.6% | +18.5% |
| 3M | +10.7% | -36.1% | +46.8% | +4.6% |
| 6M | -11.6% | -49.6% | +38.0% | -17.6% |
| YTD | -45.4% | -9.2% | -36.2% | -48.5% |
| 1Y | -45.2% | +1.9% | -47.1% | -50.1% |
| All | -45.2% | +0.7% | -45.9% | -50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling