-42.6%
INTU vs AMKR
+101.8%
-144.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.8% |
| 7D | -8.5% | +8.9% | -17.3% | -9.8% |
| 30D | -6.1% | -2.7% | -3.4% | -6.3% |
| 3M | +7.3% | -27.5% | +34.8% | +9.6% |
| 6M | -33.2% | +19.4% | -52.6% | -41.8% |
| YTD | -52.2% | +30.7% | -82.9% | -60.4% |
| 1Y | -52.7% | +107.9% | -160.6% | -67.1% |
| 3Y | -41.6% | +136.1% | -177.7% | -65.7% |
| 5Y | -42.6% | +96.6% | -139.3% | -67.2% |
| All | -42.6% | +101.8% | -144.5% | -67.2% |
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