+2,329.4%
O vs AMKR
+342.0%
+1,987.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -1.0% |
| 7D | -0.6% | +11.1% | -11.7% | -1.6% |
| 30D | -2.0% | -8.1% | +6.1% | -1.4% |
| 3M | +3.0% | -25.6% | +28.6% | +4.4% |
| 6M | -3.6% | +22.5% | -26.1% | -7.7% |
| YTD | +12.1% | +29.1% | -17.0% | +6.1% |
| 1Y | +8.9% | +105.7% | -96.8% | -2.2% |
| 3Y | +30.3% | +133.2% | -102.9% | +12.6% |
| 5Y | +13.7% | +98.5% | -84.8% | -2.3% |
| 10Y | +50.3% | +490.6% | -440.4% | +10.1% |
| All | +2,329.4% | +342.0% | +1,987.4% | +1,389.6% |
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 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