+741.1%
AMKR vs SHAK
+31.3%
+709.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.5% | -2.9% |
| 7D | +5.5% | -11.0% | +16.5% | +9.0% |
| 30D | -8.6% | -14.0% | +5.4% | -4.7% |
| 3M | -28.7% | +13.3% | -42.0% | -32.5% |
| 6M | +13.3% | -35.3% | +48.6% | +24.7% |
| YTD | +26.1% | -24.0% | +50.1% | +32.0% |
| 1Y | +101.2% | -36.7% | +137.9% | +120.9% |
| 3Y | +127.7% | -5.4% | +133.1% | +113.1% |
| 5Y | +90.9% | -24.9% | +115.8% | +82.3% |
| 10Y | +512.5% | +79.6% | +432.9% | +366.8% |
| All | +741.1% | +31.3% | +709.8% | +550.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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