+27.6%
O vs AMKR
+125.2%
-97.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.9% |
| 7D | -3.5% | +5.5% | -9.0% | -3.5% |
| 30D | -3.3% | -8.6% | +5.3% | -3.3% |
| 3M | -2.8% | -28.7% | +25.9% | -2.9% |
| 6M | -5.8% | +13.3% | -19.0% | -6.9% |
| YTD | +9.4% | +26.1% | -16.7% | +7.3% |
| 1Y | +5.7% | +101.2% | -95.5% | +2.1% |
| All | +27.6% | +125.2% | -97.6% | +0.6% |
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