-81.0%
PATH vs AMKR
+76.6%
-157.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.3% | +0.5% |
| 7D | +0.7% | +21.7% | -21.1% | -5.7% |
| 30D | -1.1% | -22.0% | +20.9% | +5.5% |
| 3M | -14.2% | -33.1% | +18.9% | -5.3% |
| 6M | +30.9% | -49.3% | +80.2% | +48.7% |
| YTD | -20.1% | -5.5% | -14.6% | -35.9% |
| 1Y | -8.1% | +8.4% | -16.5% | -32.1% |
| 3Y | -24.3% | +62.7% | -87.0% | -60.9% |
| 5Y | -75.6% | +70.5% | -146.1% | -88.6% |
| All | -81.0% | +76.6% | -157.6% | -91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling