+209.1%
INTU vs AMKR
+519.6%
-310.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.2% | +0.4% |
| 7D | -9.2% | +5.5% | -14.7% | -10.3% |
| 30D | -7.0% | -8.6% | +1.6% | -6.0% |
| 3M | +10.5% | -28.7% | +39.2% | +13.5% |
| 6M | -30.6% | +13.3% | -43.9% | -38.3% |
| YTD | -52.3% | +26.1% | -78.4% | -59.7% |
| 1Y | -51.8% | +101.2% | -153.0% | -65.0% |
| 3Y | -41.8% | +127.7% | -169.6% | -61.8% |
| 5Y | -42.8% | +90.9% | -133.7% | -62.0% |
| All | +209.1% | +519.6% | -310.5% | +34.5% |
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 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