+528.2%
AMKR vs SIRI
-10.2%
+538.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.1% |
| 7D | +8.3% | +0.6% | +7.7% | +8.0% |
| 30D | -6.8% | +2.5% | -9.3% | -7.6% |
| 3M | -31.9% | +6.6% | -38.6% | -34.4% |
| 6M | +18.4% | +32.9% | -14.5% | +4.5% |
| YTD | +31.7% | +50.5% | -18.8% | +10.2% |
| 1Y | +105.2% | +28.0% | +77.3% | +81.8% |
| 3Y | +147.7% | -22.4% | +170.2% | +147.9% |
| 5Y | +99.4% | -41.3% | +140.6% | +102.9% |
| All | +528.2% | -10.2% | +538.4% | +391.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling