+101.2%
AMKR vs SUI
-8.4%
+109.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.6% | -4.6% |
| 7D | +5.5% | -4.1% | +9.6% | +1.0% |
| 30D | -8.6% | -3.2% | -5.5% | -11.5% |
| 3M | -28.7% | -8.4% | -20.3% | -32.3% |
| 6M | +13.3% | -14.4% | +27.6% | +3.2% |
| YTD | +26.1% | -5.5% | +31.6% | +24.0% |
| 1Y | +101.2% | -7.3% | +108.5% | +97.8% |
| All | +101.2% | -8.4% | +109.6% | +97.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling