+98.0%
AMKR vs SPMO
+29.9%
+68.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | -1.8% |
| 7D | 0.0% | +2.0% | -2.0% | -4.5% |
| 30D | -11.1% | -0.4% | -10.8% | -9.4% |
| 3M | -35.2% | -1.9% | -33.3% | -28.9% |
| 6M | +4.9% | +25.0% | -20.2% | -33.5% |
| YTD | +21.6% | +26.0% | -4.4% | -23.8% |
| 1Y | +98.0% | +28.7% | +69.4% | +25.6% |
| All | +98.0% | +29.9% | +68.1% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling