-46.2%
QXO vs AMKR
+135.2%
-181.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.3% | -1.4% |
| 7D | -7.8% | +8.3% | -16.1% | -10.4% |
| 30D | -18.1% | -6.8% | -11.3% | -16.8% |
| 3M | -25.8% | -31.9% | +6.2% | -18.5% |
| 6M | -41.7% | +18.4% | -60.1% | -49.8% |
| YTD | -36.2% | +31.7% | -67.9% | -47.9% |
| 1Y | -42.1% | +105.2% | -147.3% | -61.2% |
| 3Y | -46.2% | +147.7% | -193.9% | -48.2% |
| All | -46.2% | +135.2% | -181.3% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling