+2,521.4%
PWR vs AMKR
+547.1%
+1,974.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.4% | +0.7% | +3.9% |
| 7D | +4.2% | +8.3% | -4.1% | +1.8% |
| 30D | -4.0% | -6.8% | +2.7% | -2.4% |
| 3M | -4.8% | -31.9% | +27.2% | +4.1% |
| 6M | +14.6% | +18.4% | -3.7% | +5.6% |
| YTD | +54.2% | +31.7% | +22.6% | +36.3% |
| 1Y | +67.1% | +105.2% | -38.1% | +28.6% |
| 3Y | +218.5% | +147.7% | +70.7% | +123.6% |
| 5Y | +466.3% | +99.4% | +366.9% | +301.1% |
| All | +2,521.4% | +547.1% | +1,974.3% | +1,089.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling