+973.7%
PLTR vs AMKR
+133.4%
+840.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.8% |
| 7D | 0.0% | +8.9% | -8.8% | -2.4% |
| 30D | -3.3% | -2.7% | -0.6% | -3.3% |
| 3M | +28.4% | -27.5% | +55.8% | +34.0% |
| 6M | +8.4% | +19.4% | -11.0% | -9.1% |
| YTD | -4.6% | +30.7% | -35.3% | -25.2% |
| 1Y | +4.4% | +107.9% | -103.5% | -34.6% |
| All | +973.7% | +133.4% | +840.2% | +329.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling