+1.4%
SBUX vs AMKR
+26.0%
-24.6%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.2% | -2.0% |
| 7D | -6.3% | +8.9% | -15.1% | -6.4% |
| 30D | -3.9% | -2.7% | -1.2% | -3.7% |
| 3M | +3.3% | -27.5% | +30.7% | +2.5% |
| 6M | +1.4% | +19.4% | -18.0% | -7.5% |
| All | +1.4% | +26.0% | -24.6% | -7.5% |
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 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