+528.2%
AMKR vs SMTC
+548.2%
-20.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.1% | -0.7% | +1.8% |
| 7D | +8.3% | +13.1% | -4.8% | +1.7% |
| 30D | -6.8% | +19.5% | -26.2% | -15.6% |
| 3M | -31.9% | +2.2% | -34.2% | -32.9% |
| 6M | +18.4% | +94.9% | -76.5% | -17.1% |
| YTD | +31.7% | +127.0% | -95.3% | -14.8% |
| 1Y | +105.2% | +174.6% | -69.3% | +18.8% |
| 3Y | +147.7% | +615.9% | -468.2% | -38.2% |
| 5Y | +99.4% | +125.6% | -26.2% | +1.1% |
| All | +528.2% | +548.2% | -20.1% | +79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling