+319.0%
AMKR vs SU
+2,892.1%
-2,573.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.5% |
| 7D | +8.3% | +2.2% | +6.1% | +7.4% |
| 30D | -6.8% | +8.4% | -15.2% | -9.8% |
| 3M | -31.9% | +12.1% | -44.0% | -35.6% |
| 6M | +18.4% | +19.7% | -1.3% | +8.2% |
| YTD | +31.7% | +58.4% | -26.7% | +7.4% |
| 1Y | +105.2% | +67.2% | +38.0% | +63.7% |
| 3Y | +147.7% | +125.0% | +22.7% | +72.9% |
| 5Y | +99.4% | +355.1% | -255.7% | +0.1% |
| 10Y | +539.7% | +263.7% | +276.0% | +225.4% |
| All | +319.0% | +2,892.1% | -2,573.1% | +38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling