+40.0%
PATH vs AMKR
+103.7%
-63.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.8% | -18.4% | -16.7% |
| 7D | -16.3% | 0.0% | -16.3% | -16.3% |
| 30D | +9.9% | -11.1% | +21.1% | +10.6% |
| 3M | +30.2% | -35.2% | +65.3% | +31.7% |
| 6M | +37.2% | +4.9% | +32.3% | +25.4% |
| YTD | -7.3% | +21.6% | -28.9% | -21.2% |
| 1Y | +40.0% | +98.0% | -58.0% | -2.9% |
| All | +40.0% | +103.7% | -63.7% | -2.9% |
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