+444.2%
AMKR vs SNAP
-76.3%
+520.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.9% | +1.5% | +3.9% |
| 7D | +8.3% | +3.8% | +4.5% | +7.4% |
| 30D | -6.8% | +9.2% | -16.0% | -8.8% |
| 3M | -31.9% | +6.6% | -38.5% | -33.8% |
| 6M | +18.4% | +16.9% | +1.5% | +12.2% |
| YTD | +31.7% | -29.6% | +61.3% | +38.1% |
| 1Y | +105.2% | -22.1% | +127.3% | +110.4% |
| 3Y | +147.7% | -39.8% | +187.6% | +152.8% |
| 5Y | +99.4% | -92.4% | +191.7% | +163.8% |
| All | +444.2% | -76.3% | +520.5% | +347.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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