+4,197.2%
INTU vs AMKR
+316.3%
+3,881.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.7% |
| 7D | -7.1% | 0.0% | -7.0% | -7.1% |
| 30D | +1.5% | -11.1% | +12.6% | +3.1% |
| 3M | +10.7% | -35.2% | +45.8% | +15.6% |
| 6M | -23.8% | +4.9% | -28.7% | -29.3% |
| YTD | -49.3% | +21.6% | -70.9% | -54.9% |
| 1Y | -49.7% | +98.0% | -147.7% | -60.1% |
| 3Y | -38.0% | +77.8% | -115.9% | -51.8% |
| 5Y | -38.7% | +79.9% | -118.6% | -53.1% |
| 10Y | +221.3% | +456.9% | -235.5% | +79.3% |
| All | +4,197.2% | +316.3% | +3,881.0% | +1,275.8% |
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 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