+1,735.1%
PLTR vs AMKR
+357.5%
+1,377.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -5.1% |
| 7D | -6.4% | 0.0% | -6.4% | -6.5% |
| 30D | +10.0% | -11.1% | +21.2% | +13.7% |
| 3M | +23.0% | -35.2% | +58.2% | +35.5% |
| 6M | +13.8% | +4.9% | +8.9% | -1.6% |
| YTD | -1.9% | +21.6% | -23.5% | -22.6% |
| 1Y | +11.6% | +98.0% | -86.4% | -31.0% |
| 3Y | +1,048.4% | +77.8% | +970.6% | +577.3% |
| 5Y | +554.4% | +79.9% | +474.5% | +252.2% |
| All | +1,735.1% | +357.5% | +1,377.6% | +1,088.1% |
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