+242.6%
QCOM vs AMKR
+236.0%
+6.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -1.6% |
| 7D | +4.3% | +10.0% | -5.8% | +0.3% |
| 30D | -0.1% | -19.4% | +19.3% | +7.4% |
| 3M | +5.2% | -37.4% | +42.6% | +22.8% |
| 6M | -18.4% | -51.5% | +33.1% | +1.5% |
| YTD | +2.4% | -8.1% | +10.5% | -4.8% |
| 1Y | +0.9% | +13.8% | -12.9% | -14.6% |
| 3Y | +48.4% | +59.4% | -11.0% | +4.7% |
| 5Y | +16.6% | +65.9% | -49.3% | -20.7% |
| All | +242.6% | +236.0% | +6.7% | +57.5% |
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