+594.5%
AMKR vs SBAC
+2,199.0%
-1,604.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +11.1% | -0.1% | +11.2% | +11.1% |
| 30D | -8.1% | +3.2% | -11.3% | -8.9% |
| 3M | -25.6% | -5.1% | -20.5% | -25.3% |
| 6M | +22.5% | -2.1% | +24.6% | +21.0% |
| YTD | +29.1% | -0.5% | +29.6% | +26.4% |
| 1Y | +105.7% | +1.1% | +104.6% | +100.3% |
| 3Y | +133.2% | -7.4% | +140.6% | +126.5% |
| 5Y | +98.5% | -44.3% | +142.9% | +117.7% |
| 10Y | +490.6% | +77.6% | +413.1% | +383.8% |
| All | +594.5% | +2,199.0% | -1,604.5% | +219.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling