+91.1%
AMKR vs SU
+348.9%
-257.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.5% |
| 7D | +8.3% | +2.2% | +6.1% | +7.5% |
| 30D | -6.8% | +8.4% | -15.2% | -9.3% |
| 3M | -31.9% | +12.1% | -44.0% | -34.8% |
| 6M | +18.4% | +19.7% | -1.3% | +9.4% |
| YTD | +31.7% | +58.4% | -26.7% | +9.3% |
| 1Y | +105.2% | +67.2% | +38.0% | +66.9% |
| 3Y | +147.7% | +125.0% | +22.7% | +79.7% |
| All | +91.1% | +348.9% | -257.8% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 5y: compounded portfolio wealth divided by compounded SU 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…
5y analysis · Full analysis span regression · 6 months rolling