+147.7%
AMKR vs SIRI
-22.6%
+170.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.2% |
| 7D | +8.3% | +0.6% | +7.7% | +8.1% |
| 30D | -6.8% | +2.5% | -9.3% | -7.5% |
| 3M | -31.9% | +6.6% | -38.6% | -34.2% |
| 6M | +18.4% | +32.9% | -14.5% | +6.2% |
| YTD | +31.7% | +50.5% | -18.8% | +12.8% |
| 1Y | +105.2% | +28.0% | +77.3% | +84.7% |
| 3Y | +147.7% | -22.4% | +170.2% | +145.3% |
| All | +147.7% | -22.6% | +170.3% | +145.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling