+107.3%
META vs AMKR
+78.7%
+28.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.7% |
| 7D | +6.7% | 0.0% | +6.8% | +6.7% |
| 30D | +4.8% | -11.1% | +15.9% | +6.4% |
| 3M | -1.6% | -35.2% | +33.5% | +3.5% |
| 6M | -7.5% | +4.9% | -12.3% | -13.0% |
| YTD | -6.4% | +21.6% | -28.0% | -15.7% |
| 1Y | -17.3% | +98.0% | -115.4% | -35.0% |
| All | +107.3% | +78.7% | +28.6% | +51.2% |
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 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