-81.4%
PATH vs AMKR
+64.0%
-145.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -0.7% |
| 7D | -2.3% | -8.4% | +6.1% | -0.1% |
| 30D | -4.8% | -29.8% | +25.0% | +5.2% |
| 3M | -17.7% | -34.7% | +17.0% | -8.6% |
| 6M | +18.9% | -54.9% | +73.8% | +41.1% |
| YTD | -21.7% | -12.3% | -9.5% | -35.7% |
| 1Y | -9.6% | -1.4% | -8.2% | -30.9% |
| 3Y | -25.8% | +51.1% | -76.9% | -60.7% |
| 5Y | -77.1% | +62.6% | -139.7% | -89.1% |
| All | -81.4% | +64.0% | -145.4% | -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