+101.2%
AMKR vs SN
+41.3%
+59.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.0% | +0.4% | -1.6% |
| 7D | +5.5% | -7.2% | +12.7% | +9.3% |
| 30D | -8.6% | -13.4% | +4.8% | -2.3% |
| 3M | -28.7% | +26.8% | -55.5% | -39.0% |
| 6M | +13.3% | +44.6% | -31.3% | -11.0% |
| YTD | +26.1% | +45.3% | -19.2% | -2.1% |
| 1Y | +101.2% | +40.1% | +61.1% | +51.5% |
| All | +101.2% | +41.3% | +59.9% | +51.5% |
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