+156.2%
PSX vs AMKR
+59.6%
+96.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.0% |
| 7D | +7.8% | +10.0% | -2.2% | +6.8% |
| 30D | -10.9% | -19.4% | +8.5% | -9.5% |
| 3M | +14.5% | -37.4% | +51.8% | +18.6% |
| 6M | +56.1% | -51.5% | +107.6% | +63.4% |
| YTD | +109.6% | -8.1% | +117.7% | +94.3% |
| 1Y | +95.5% | +13.8% | +81.7% | +74.1% |
| 3Y | +156.2% | +59.4% | +96.8% | +91.1% |
| All | +156.2% | +59.6% | +96.6% | +91.1% |
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 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