+4,554.0%
SBUX vs AMKR
+342.0%
+4,212.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.5% | -3.3% |
| 7D | -3.9% | +11.1% | -15.0% | -5.4% |
| 30D | -2.8% | -8.1% | +5.2% | -2.0% |
| 3M | +8.2% | -25.6% | +33.8% | +10.7% |
| 6M | +4.3% | +22.5% | -18.2% | -2.3% |
| YTD | +23.3% | +29.1% | -5.8% | +13.9% |
| 1Y | +24.3% | +105.7% | -81.4% | +5.9% |
| 3Y | +15.5% | +133.2% | -117.8% | -5.9% |
| 5Y | -2.7% | +98.5% | -101.2% | -20.7% |
| 10Y | +128.8% | +490.6% | -361.8% | +47.9% |
| All | +4,554.0% | +342.0% | +4,212.0% | +1,974.6% |
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