+14.7%
QLD vs AMKR
+0.7%
+14.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.2% | +7.1% | +3.7% |
| 7D | -9.4% | -15.5% | +6.1% | -4.0% |
| 30D | -17.1% | -34.7% | +17.7% | -4.3% |
| 3M | -10.4% | -36.1% | +25.6% | +3.1% |
| 6M | +0.7% | -49.6% | +50.3% | +22.9% |
| YTD | +17.7% | -9.2% | +27.0% | +16.1% |
| 1Y | +14.7% | +1.9% | +12.8% | +6.0% |
| All | +14.7% | +0.7% | +14.0% | +6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling