-41.7%
QXO vs AMKR
+18.5%
-60.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.4% | -4.3% | -0.9% |
| 7D | -7.8% | +8.3% | -16.1% | -9.7% |
| 30D | -18.1% | -6.8% | -11.3% | -17.2% |
| 3M | -25.8% | -31.9% | +6.2% | -20.0% |
| 6M | -41.7% | +18.4% | -60.1% | -56.8% |
| All | -41.7% | +18.5% | -60.2% | -56.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling