+165.8%
AMKR vs SUI
+1,721.0%
-1,555.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.5% | +9.1% | +8.5% |
| 7D | -16.9% | +6.2% | -23.1% | -20.1% |
| 30D | -37.2% | +8.6% | -45.8% | -41.0% |
| 3M | -39.3% | +1.0% | -40.3% | -40.9% |
| 6M | -57.4% | -2.6% | -54.8% | -58.6% |
| YTD | -16.5% | -0.1% | -16.3% | -20.8% |
| 1Y | -6.0% | +0.5% | -6.4% | -11.2% |
| 3Y | +46.2% | +15.3% | +30.9% | +21.2% |
| 5Y | +49.3% | -26.1% | +75.5% | +59.7% |
| 10Y | +239.3% | +117.8% | +121.5% | +75.2% |
| All | +165.8% | +1,721.0% | -1,555.2% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling