+216.3%
AMKR vs SUI
+118.5%
+97.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.5% | +9.1% | +8.2% |
| 7D | -16.9% | +6.2% | -23.1% | -19.1% |
| 30D | -37.2% | +8.6% | -45.8% | -39.9% |
| 3M | -39.3% | +1.0% | -40.3% | -40.3% |
| 6M | -57.4% | -2.6% | -54.8% | -58.2% |
| YTD | -16.5% | -0.1% | -16.3% | -19.5% |
| 1Y | -6.0% | +0.5% | -6.4% | -9.8% |
| 3Y | +46.2% | +15.3% | +30.9% | +25.4% |
| 5Y | +49.3% | -26.1% | +75.5% | +62.5% |
| All | +216.3% | +118.5% | +97.8% | +143.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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