+8,413.8%
QCOM vs AMKR
+232.0%
+8,181.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.5% | -8.8% | -1.0% |
| 7D | +2.0% | +6.8% | -4.9% | +0.1% |
| 30D | +1.2% | -20.8% | +22.0% | +7.0% |
| 3M | +9.1% | -29.7% | +38.8% | +18.0% |
| 6M | -25.0% | -50.2% | +25.2% | -13.0% |
| YTD | +4.8% | -3.0% | +7.9% | -0.1% |
| 1Y | +3.6% | +12.0% | -8.4% | -5.4% |
| 3Y | +51.5% | +67.0% | -15.5% | +22.5% |
| 5Y | +19.7% | +76.5% | -56.8% | -5.0% |
| 10Y | +245.8% | +257.3% | -11.4% | +110.5% |
| All | +8,413.8% | +232.0% | +8,181.8% | +2,430.8% |
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