+281.8%
QCOM vs AMKR
+503.2%
-221.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.9% |
| 7D | +4.4% | +8.9% | -4.5% | +1.0% |
| 30D | +9.4% | -2.7% | +12.1% | +9.5% |
| 3M | -13.7% | -27.5% | +13.8% | -6.0% |
| 6M | +28.9% | +19.4% | +9.5% | +13.3% |
| YTD | +4.7% | +30.7% | -26.0% | -13.4% |
| 1Y | +13.5% | +107.9% | -94.4% | -23.9% |
| 3Y | +77.1% | +136.1% | -59.0% | +9.5% |
| 5Y | +38.9% | +96.6% | -57.7% | -11.0% |
| 10Y | +281.8% | +535.0% | -253.2% | +51.4% |
| All | +281.8% | +503.2% | -221.4% | +51.4% |
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