-51.5%
AMKR vs SIMO
-35.7%
-15.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.6% | +2.9% | +1.1% |
| 7D | +10.0% | +4.1% | +5.9% | +7.3% |
| 30D | -19.4% | -24.0% | +4.5% | -4.2% |
| 3M | -37.4% | -31.8% | -5.6% | -22.0% |
| 6M | -51.5% | -36.9% | -14.6% | -35.5% |
| All | -51.5% | -35.7% | -15.7% | -35.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling