+1,027.7%
AMKR vs SPMO
+575.0%
+452.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.4% | +1.4% |
| 7D | +8.9% | +2.7% | +6.2% | +4.8% |
| 30D | -2.7% | +1.1% | -3.8% | -3.3% |
| 3M | -27.5% | +2.0% | -29.5% | -26.1% |
| 6M | +19.4% | +26.5% | -7.1% | -7.0% |
| YTD | +30.7% | +26.5% | +4.2% | +2.8% |
| 1Y | +107.9% | +27.9% | +80.0% | +63.0% |
| 3Y | +136.1% | +160.4% | -24.3% | -21.7% |
| 5Y | +96.6% | +151.5% | -54.9% | -30.5% |
| 10Y | +535.0% | +526.3% | +8.6% | -3.9% |
| All | +1,027.7% | +575.0% | +452.7% | +60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling