+98.0%
AMKR vs SMTC
+154.8%
-56.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.2% | -7.5% | -3.5% |
| 7D | 0.0% | +12.7% | -12.8% | -6.9% |
| 30D | -11.1% | +22.0% | -33.1% | -21.9% |
| 3M | -35.2% | -12.7% | -22.5% | -31.8% |
| 6M | +4.9% | +64.8% | -59.9% | -19.3% |
| YTD | +21.6% | +100.7% | -79.1% | -13.0% |
| 1Y | +98.0% | +146.9% | -48.9% | +41.0% |
| All | +98.0% | +154.8% | -56.7% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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