+81.9%
META vs AMKR
+48.3%
+33.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.6% | -6.8% | -1.2% |
| 7D | -0.8% | -16.9% | +16.1% | +3.7% |
| 30D | -15.4% | -37.2% | +21.8% | -5.1% |
| 3M | +3.5% | -39.3% | +42.8% | +15.9% |
| 6M | -0.3% | -57.4% | +57.1% | +18.2% |
| YTD | -7.3% | -16.5% | +9.1% | -15.0% |
| 1Y | -1.1% | -6.0% | +4.9% | -14.1% |
| 3Y | +95.1% | +46.2% | +48.9% | +22.4% |
| All | +81.9% | +48.3% | +33.6% | +2.1% |
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