+98.0%
AMKR vs SBAC
-3.2%
+101.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.6% |
| 7D | 0.0% | -0.8% | +0.7% | -0.2% |
| 30D | -11.1% | +6.9% | -18.1% | -10.0% |
| 3M | -35.2% | -8.2% | -26.9% | -34.7% |
| 6M | +4.9% | -1.6% | +6.5% | +5.7% |
| YTD | +21.6% | -0.1% | +21.7% | +24.7% |
| 1Y | +98.0% | -0.5% | +98.5% | +108.7% |
| All | +98.0% | -3.2% | +101.2% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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