+315.9%
AMKR vs SIRI
-87.6%
+403.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.4% |
| 7D | +8.9% | -3.9% | +12.8% | +9.6% |
| 30D | -2.7% | -0.8% | -1.9% | -2.6% |
| 3M | -27.5% | +4.3% | -31.8% | -28.4% |
| 6M | +19.4% | +34.1% | -14.7% | +12.4% |
| YTD | +30.7% | +47.3% | -16.6% | +20.7% |
| 1Y | +107.9% | +22.9% | +85.0% | +98.0% |
| 3Y | +136.1% | -24.6% | +160.7% | +140.0% |
| 5Y | +96.6% | -43.2% | +139.8% | +104.1% |
| 10Y | +535.0% | -12.3% | +547.3% | +518.6% |
| All | +315.9% | -87.6% | +403.5% | +241.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling