+96.6%
AMKR vs SNAP
-92.8%
+189.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.5% | +1.7% |
| 7D | +8.9% | -5.0% | +13.9% | +9.9% |
| 30D | -2.7% | -0.7% | -1.9% | -3.0% |
| 3M | -27.5% | -5.0% | -22.4% | -27.7% |
| 6M | +19.4% | +3.5% | +15.9% | +16.0% |
| YTD | +30.7% | -34.2% | +64.9% | +39.2% |
| 1Y | +107.9% | -27.1% | +135.0% | +116.4% |
| 3Y | +136.1% | -43.5% | +179.6% | +145.1% |
| 5Y | +96.6% | -92.9% | +189.5% | +165.5% |
| All | +96.6% | -92.8% | +189.4% | +165.5% |
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