-0.5%
PLTR vs AMKR
+96.6%
-97.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.4% | -1.7% |
| 7D | -9.1% | +5.5% | -14.7% | -9.9% |
| 30D | -5.2% | -8.6% | +3.4% | -4.3% |
| 3M | +27.4% | -28.7% | +56.1% | +28.7% |
| 6M | +9.7% | +13.3% | -3.5% | -2.6% |
| YTD | -6.7% | +26.1% | -32.8% | -22.1% |
| 1Y | -0.5% | +101.2% | -101.7% | -28.3% |
| All | -0.5% | +96.6% | -97.1% | -28.3% |
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