+528.2%
AMKR vs SPXS
-99.6%
+627.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.4% | +6.9% | +3.0% |
| 7D | +8.3% | +2.5% | +5.8% | +9.9% |
| 30D | -6.8% | +4.2% | -11.0% | -4.1% |
| 3M | -31.9% | -9.3% | -22.6% | -33.9% |
| 6M | +18.4% | -30.7% | +49.1% | +2.4% |
| YTD | +31.7% | -28.1% | +59.7% | +18.6% |
| 1Y | +105.2% | -35.1% | +140.3% | +79.5% |
| 3Y | +147.7% | -79.6% | +227.3% | +44.5% |
| 5Y | +99.4% | -86.3% | +185.6% | +25.7% |
| All | +528.2% | -99.6% | +627.7% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling