+90.9%
AMKR vs SMTC
+112.1%
-21.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.9% | -0.6% | -2.3% |
| 7D | +5.5% | +17.5% | -12.0% | -1.8% |
| 30D | -8.6% | +21.3% | -29.9% | -16.5% |
| 3M | -28.7% | +3.1% | -31.9% | -29.6% |
| 6M | +13.3% | +81.7% | -68.4% | -12.2% |
| YTD | +26.1% | +115.9% | -89.9% | -8.7% |
| 1Y | +101.2% | +157.8% | -56.6% | +34.5% |
| 3Y | +127.7% | +557.3% | -429.5% | -18.5% |
| 5Y | +90.9% | +114.7% | -23.8% | +44.3% |
| All | +90.9% | +112.1% | -21.3% | +44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling