+8.4%
AMKR vs SUI
-4.1%
+12.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.8% | -3.5% |
| 7D | +21.7% | -3.8% | +25.6% | +16.0% |
| 30D | -22.0% | +3.9% | -26.0% | -16.8% |
| 3M | -33.1% | +0.2% | -33.3% | -31.0% |
| 6M | -49.3% | -4.2% | -45.1% | -48.3% |
| YTD | -5.5% | -2.5% | -3.0% | -2.1% |
| 1Y | +8.4% | -4.0% | +12.5% | +14.2% |
| All | +8.4% | -4.1% | +12.5% | +14.2% |
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 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