+91.1%
AMKR vs SCCO
+303.5%
-212.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.8% | +4.6% |
| 7D | +8.3% | -2.7% | +10.9% | +9.9% |
| 30D | -6.8% | -0.7% | -6.1% | -6.9% |
| 3M | -31.9% | +8.1% | -40.0% | -34.9% |
| 6M | +18.4% | +4.1% | +14.3% | +15.4% |
| YTD | +31.7% | +41.1% | -9.5% | +7.5% |
| 1Y | +105.2% | +95.6% | +9.7% | +41.7% |
| 3Y | +147.7% | +179.3% | -31.5% | +40.8% |
| All | +91.1% | +303.5% | -212.4% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 5y: compounded portfolio wealth divided by compounded SCCO 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…
5y analysis · Full analysis span regression · 6 months rolling