+101.6%
PSX vs AMKR
+109.2%
-7.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.1% | +0.3% |
| 7D | +1.7% | +8.3% | -6.6% | +1.6% |
| 30D | +15.6% | -6.8% | +22.4% | +15.7% |
| 3M | +46.5% | -31.9% | +78.4% | +46.5% |
| 6M | +55.0% | +18.4% | +36.7% | +49.9% |
| YTD | +105.3% | +31.7% | +73.6% | +92.5% |
| 1Y | +101.6% | +105.2% | -3.6% | +85.7% |
| All | +101.6% | +109.2% | -7.6% | +85.7% |
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