+402.5%
AMKR vs SNAP
-77.2%
+479.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.0% | +5.8% | +2.6% |
| 7D | 0.0% | +0.7% | -0.8% | -0.2% |
| 30D | -11.1% | +2.6% | -13.8% | -12.0% |
| 3M | -35.2% | -9.9% | -25.3% | -34.7% |
| 6M | +4.9% | +1.9% | +3.0% | +2.3% |
| YTD | +21.6% | -32.2% | +53.8% | +28.6% |
| 1Y | +98.0% | -22.8% | +120.9% | +103.5% |
| 3Y | +77.8% | -47.6% | +125.4% | +86.3% |
| 5Y | +79.9% | -92.7% | +172.6% | +140.4% |
| All | +402.5% | -77.2% | +479.8% | +317.0% |
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