-34.1%
INTU vs AMKR
+59.6%
-93.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.2% | +0.5% |
| 7D | +0.1% | +10.0% | -10.0% | 0.0% |
| 30D | +10.1% | -19.4% | +29.5% | +10.4% |
| 3M | -4.2% | -37.4% | +33.2% | -3.4% |
| 6M | -7.2% | -51.5% | +44.2% | -5.9% |
| YTD | -47.7% | -8.1% | -39.6% | -52.7% |
| 1Y | -46.7% | +13.8% | -60.5% | -54.2% |
| 3Y | -34.1% | +59.4% | -93.5% | -57.8% |
| All | -34.1% | +59.6% | -93.7% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling