+105.2%
AMKR vs SIMO
+239.1%
-133.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.2% | -2.8% | +1.1% |
| 7D | +8.3% | +11.0% | -2.7% | +3.2% |
| 30D | -6.8% | +17.9% | -24.7% | -13.7% |
| 3M | -31.9% | +3.9% | -35.9% | -32.9% |
| 6M | +18.4% | +131.0% | -112.7% | -16.3% |
| YTD | +31.7% | +209.3% | -177.6% | -25.1% |
| 1Y | +105.2% | +223.8% | -118.5% | +13.2% |
| All | +105.2% | +239.1% | -133.8% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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