+76.5%
AMKR vs SNAP
-90.0%
+166.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +6.8% | +3.7% | +9.1% |
| 7D | +6.8% | -9.8% | +16.6% | +9.4% |
| 30D | -20.8% | -18.2% | -2.6% | -17.5% |
| 3M | -29.7% | -3.1% | -26.6% | -29.9% |
| 6M | -50.2% | -7.1% | -43.0% | -50.3% |
| YTD | -3.0% | -33.8% | +30.8% | +2.8% |
| 1Y | +12.0% | -39.0% | +51.0% | +20.7% |
| 3Y | +67.0% | -52.8% | +119.8% | +78.5% |
| 5Y | +76.5% | -90.0% | +166.5% | +167.9% |
| All | +76.5% | -90.0% | +166.5% | +167.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling