+279.9%
AMKR vs SNAP
-78.1%
+358.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -2.9% |
| 7D | +10.0% | +6.0% | +4.0% | +8.8% |
| 30D | -19.4% | -13.8% | -5.7% | -17.0% |
| 3M | -37.4% | -0.8% | -36.6% | -37.8% |
| 6M | -51.5% | -6.2% | -45.2% | -51.8% |
| YTD | -8.1% | -34.8% | +26.7% | -2.4% |
| 1Y | +13.8% | -38.7% | +52.5% | +22.2% |
| 3Y | +59.4% | -53.5% | +112.8% | +70.7% |
| 5Y | +65.9% | -90.2% | +156.1% | +110.7% |
| All | +279.9% | -78.1% | +358.0% | +216.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling