+61.4%
AMKR vs SOLS
+17.0%
+44.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.5% | +4.5% |
| 7D | +8.3% | -3.5% | +11.7% | +10.5% |
| 30D | -6.8% | -1.0% | -5.8% | -6.6% |
| 3M | -31.9% | -24.1% | -7.8% | -21.6% |
| 6M | +18.4% | -18.0% | +36.3% | +33.0% |
| YTD | +31.7% | +27.1% | +4.6% | +31.5% |
| All | +61.4% | +17.0% | +44.4% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling