+105.2%
AMKR vs SBAC
-2.5%
+107.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.2% | +2.2% | +4.9% |
| 7D | +8.3% | -2.1% | +10.4% | +7.8% |
| 30D | -6.8% | +2.0% | -8.8% | -6.4% |
| 3M | -31.9% | -8.3% | -23.6% | -31.7% |
| 6M | +18.4% | +0.3% | +18.0% | +20.1% |
| YTD | +31.7% | -2.2% | +33.9% | +34.4% |
| 1Y | +105.2% | -4.6% | +109.9% | +113.7% |
| All | +105.2% | -2.5% | +107.7% | +113.7% |
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