-32.3%
ORCL vs AMKR
+106.9%
-139.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.8% | -0.8% |
| 7D | +10.9% | +8.9% | +2.0% | +9.1% |
| 30D | +7.0% | -2.7% | +9.7% | +7.1% |
| 3M | -21.2% | -27.5% | +6.3% | -18.2% |
| 6M | +7.4% | +19.4% | -12.0% | +1.2% |
| YTD | -16.3% | +30.7% | -47.0% | -23.2% |
| 1Y | -32.3% | +107.9% | -140.2% | -40.2% |
| All | -32.3% | +106.9% | -139.2% | -40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling