-8.1%
PATH vs AMKR
-9.9%
+1.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.6% | -7.7% | +0.1% |
| 7D | -5.3% | -16.9% | +11.6% | -5.7% |
| 30D | -0.5% | -37.2% | +36.7% | -1.7% |
| 3M | -7.1% | -39.3% | +32.1% | -8.1% |
| 6M | +23.8% | -57.4% | +81.2% | +21.5% |
| YTD | -20.7% | -16.5% | -4.2% | -27.3% |
| 1Y | -8.1% | -6.0% | -2.1% | -15.9% |
| All | -8.1% | -9.9% | +1.8% | -15.9% |
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