+17,823.5%
ORLY vs AMKR
+331.6%
+17,491.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.9% | -0.3% |
| 7D | -2.1% | +5.5% | -7.7% | -2.7% |
| 30D | -7.6% | -8.6% | +1.0% | -7.1% |
| 3M | -5.5% | -28.7% | +23.2% | -3.7% |
| 6M | -9.7% | +13.3% | -23.0% | -13.1% |
| YTD | -6.2% | +26.1% | -32.3% | -11.3% |
| 1Y | -18.6% | +101.2% | -119.8% | -27.3% |
| 3Y | +33.8% | +127.7% | -93.9% | +14.5% |
| 5Y | +116.5% | +90.9% | +25.7% | +84.5% |
| 10Y | +361.0% | +512.5% | -151.5% | +224.4% |
| All | +17,823.5% | +331.6% | +17,491.9% | +9,489.7% |
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