+252.0%
AMKR vs SUI
+120.9%
+131.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.8% | -2.3% |
| 7D | +21.7% | -3.8% | +25.6% | +23.4% |
| 30D | -22.0% | +3.9% | -26.0% | -24.1% |
| 3M | -33.1% | +0.2% | -33.3% | -34.1% |
| 6M | -49.3% | -4.2% | -45.1% | -50.0% |
| YTD | -5.5% | -2.5% | -3.0% | -8.2% |
| 1Y | +8.4% | -4.0% | +12.5% | +6.1% |
| 3Y | +62.7% | +16.5% | +46.2% | +38.0% |
| 5Y | +70.5% | -27.2% | +97.7% | +86.2% |
| All | +252.0% | +120.9% | +131.1% | +166.7% |
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