+11.6%
PLTR vs AMKR
+103.7%
-92.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -4.7% |
| 7D | -6.4% | 0.0% | -6.4% | -6.4% |
| 30D | +10.0% | -11.1% | +21.2% | +11.5% |
| 3M | +23.0% | -35.2% | +58.2% | +26.1% |
| 6M | +13.8% | +4.9% | +8.9% | +2.7% |
| YTD | -1.9% | +21.6% | -23.5% | -17.5% |
| 1Y | +11.6% | +98.0% | -86.4% | -16.4% |
| All | +11.6% | +103.7% | -92.0% | -16.4% |
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 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