+253.1%
IONQ vs AMKR
+263.8%
-10.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.5% |
| 7D | +1.3% | +8.9% | -7.5% | -3.6% |
| 30D | -10.3% | -2.7% | -7.6% | -9.3% |
| 3M | -32.7% | -27.5% | -5.3% | -23.0% |
| 6M | +6.3% | +19.4% | -13.1% | -12.9% |
| YTD | -15.0% | +30.7% | -45.7% | -37.1% |
| 1Y | -13.3% | +107.9% | -121.2% | -54.7% |
| 3Y | +97.2% | +136.1% | -38.9% | -12.4% |
| 5Y | +278.7% | +96.6% | +182.1% | +73.3% |
| All | +253.1% | +263.8% | -10.7% | +42.8% |
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 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