+8,167.9%
QCOM vs AMKR
+205.0%
+7,962.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.6% | -3.0% | +1.9% |
| 7D | +5.8% | -5.3% | +11.1% | +7.2% |
| 30D | -2.3% | -28.7% | +26.4% | +6.3% |
| 3M | +2.7% | -36.6% | +39.3% | +14.2% |
| 6M | -21.0% | -54.2% | +33.2% | -6.2% |
| YTD | +1.8% | -10.9% | +12.7% | -0.7% |
| 1Y | +2.4% | +1.3% | +1.1% | -3.8% |
| 3Y | +52.1% | +60.0% | -7.9% | +24.6% |
| 5Y | +14.6% | +59.3% | -44.6% | -6.4% |
| 10Y | +230.9% | +237.3% | -6.4% | +104.9% |
| All | +8,167.9% | +205.0% | +7,962.9% | +2,416.5% |
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