+85.6%
AMKR vs SN
+476.8%
-391.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.6% | +2.5% |
| 7D | +8.9% | -3.4% | +12.3% | +10.3% |
| 30D | -2.7% | -9.1% | +6.4% | +0.9% |
| 3M | -27.5% | +31.8% | -59.2% | -36.0% |
| 6M | +19.4% | +52.0% | -32.6% | -0.8% |
| YTD | +30.7% | +51.3% | -20.6% | +8.6% |
| 1Y | +107.9% | +46.9% | +61.1% | +73.8% |
| 3Y | +136.1% | +394.9% | -258.8% | +58.4% |
| All | +85.6% | +476.8% | -391.2% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling