+1,660.3%
PLTR vs AMKR
+395.4%
+1,264.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | -0.7% |
| 7D | -4.1% | +8.3% | -12.4% | -6.9% |
| 30D | -2.2% | -6.8% | +4.5% | -0.8% |
| 3M | +27.6% | -31.9% | +59.5% | +38.8% |
| 6M | +10.3% | +18.4% | -8.0% | -8.8% |
| YTD | -5.9% | +31.7% | -37.6% | -28.0% |
| 1Y | +1.7% | +105.2% | -103.5% | -37.7% |
| 3Y | +959.1% | +147.7% | +811.3% | +443.9% |
| 5Y | +536.3% | +99.4% | +437.0% | +231.4% |
| All | +1,660.3% | +395.4% | +1,264.9% | +1,005.9% |
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 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