+105.2%
AMKR vs SMTC
+169.6%
-64.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.1% | -0.7% | +1.5% |
| 7D | +8.3% | +13.1% | -4.8% | +0.9% |
| 30D | -6.8% | +19.5% | -26.2% | -16.5% |
| 3M | -31.9% | +2.2% | -34.2% | -34.5% |
| 6M | +18.4% | +94.9% | -76.5% | -16.9% |
| YTD | +31.7% | +127.0% | -95.3% | -12.4% |
| 1Y | +105.2% | +174.6% | -69.3% | +36.7% |
| All | +105.2% | +169.6% | -64.4% | +36.7% |
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