-78.0%
PATH vs AMKR
+127.3%
-205.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.8% | -18.4% | -17.2% |
| 7D | -16.3% | 0.0% | -16.3% | -16.4% |
| 30D | +9.9% | -11.1% | +21.1% | +13.6% |
| 3M | +30.2% | -35.2% | +65.3% | +41.7% |
| 6M | +37.2% | +4.9% | +32.3% | +15.7% |
| YTD | -7.3% | +21.6% | -28.9% | -29.6% |
| 1Y | +40.0% | +98.0% | -58.0% | -18.7% |
| 3Y | -4.4% | +77.8% | -82.2% | -49.3% |
| 5Y | -76.0% | +79.9% | -155.9% | -88.7% |
| All | -78.0% | +127.3% | -205.2% | -90.4% |
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