+6,402.5%
PWR vs AMKR
+347.4%
+6,055.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.2% |
| 7D | +2.7% | +8.9% | -6.2% | +0.5% |
| 30D | -5.1% | -2.7% | -2.4% | -4.8% |
| 3M | -9.4% | -27.5% | +18.1% | -3.5% |
| 6M | +10.4% | +19.4% | -9.0% | +2.9% |
| YTD | +48.6% | +30.7% | +17.9% | +34.2% |
| 1Y | +68.0% | +107.9% | -39.9% | +34.3% |
| 3Y | +204.7% | +136.1% | +68.6% | +128.8% |
| 5Y | +451.9% | +96.6% | +355.3% | +317.5% |
| 10Y | +2,425.3% | +535.0% | +1,890.3% | +1,191.3% |
| All | +6,402.5% | +347.4% | +6,055.1% | +1,814.5% |
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 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