+98.0%
AMKR vs SN
+46.4%
+51.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.3% |
| 7D | 0.0% | -9.3% | +9.3% | +4.5% |
| 30D | -11.1% | -4.8% | -6.4% | -9.2% |
| 3M | -35.2% | +40.4% | -75.6% | -47.2% |
| 6M | +4.9% | +50.9% | -46.1% | -18.8% |
| YTD | +21.6% | +54.9% | -33.4% | -8.0% |
| 1Y | +98.0% | +43.0% | +55.0% | +42.4% |
| All | +98.0% | +46.4% | +51.7% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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