+79.0%
AMKR vs SN
+453.9%
-374.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.0% | +0.4% | -2.0% |
| 7D | +5.5% | -7.2% | +12.7% | +8.6% |
| 30D | -8.6% | -13.4% | +4.8% | -3.4% |
| 3M | -28.7% | +26.8% | -55.5% | -36.1% |
| 6M | +13.3% | +44.6% | -31.3% | -4.0% |
| YTD | +26.1% | +45.3% | -19.2% | +6.4% |
| 1Y | +101.2% | +40.1% | +61.1% | +71.3% |
| 3Y | +127.7% | +375.3% | -247.5% | +55.2% |
| All | +79.0% | +453.9% | -374.9% | +22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling