+8,036.3%
QCOM vs AMKR
+316.3%
+7,720.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.4% |
| 7D | +3.3% | 0.0% | +3.4% | +3.3% |
| 30D | +7.7% | -11.1% | +18.8% | +10.5% |
| 3M | -30.1% | -35.2% | +5.1% | -23.4% |
| 6M | +22.8% | +4.9% | +18.0% | +17.2% |
| YTD | +0.2% | +21.6% | -21.4% | -9.3% |
| 1Y | +7.9% | +98.0% | -90.2% | -14.9% |
| 3Y | +55.8% | +77.8% | -22.0% | +24.5% |
| 5Y | +30.1% | +79.9% | -49.8% | +2.9% |
| 10Y | +248.9% | +456.9% | -208.0% | +91.7% |
| All | +8,036.3% | +316.3% | +7,720.0% | +2,200.0% |
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