+310.8%
AMKR vs SMTC
+2,596.3%
-2,285.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.0% | -3.8% | +0.5% |
| 7D | +11.1% | +22.9% | -11.8% | -1.5% |
| 30D | -8.1% | +16.6% | -24.7% | -16.8% |
| 3M | -25.6% | +2.4% | -28.0% | -26.8% |
| 6M | +22.5% | +98.3% | -75.8% | -19.5% |
| YTD | +29.1% | +120.7% | -91.6% | -20.5% |
| 1Y | +105.7% | +168.3% | -62.6% | +10.8% |
| 3Y | +133.2% | +571.7% | -438.5% | -47.1% |
| 5Y | +98.5% | +114.0% | -15.5% | -15.6% |
| 10Y | +490.6% | +497.0% | -6.4% | +27.7% |
| All | +310.8% | +2,596.3% | -2,285.5% | -40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling