+72.6%
AMKR vs SN
+490.7%
-418.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.2% |
| 7D | 0.0% | -9.3% | +9.3% | +3.7% |
| 30D | -11.1% | -4.8% | -6.4% | -9.5% |
| 3M | -35.2% | +40.4% | -75.6% | -44.2% |
| 6M | +4.9% | +50.9% | -46.1% | -12.6% |
| YTD | +21.6% | +54.9% | -33.4% | +0.1% |
| 1Y | +98.0% | +43.0% | +55.0% | +67.0% |
| 3Y | +77.8% | +391.8% | -314.0% | +18.4% |
| All | +72.6% | +490.7% | -418.1% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling