+286.9%
AMKR vs SUI
+1,689.9%
-1,402.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | 0.0% | -2.8% | +2.8% | +1.6% |
| 30D | -11.1% | -1.2% | -10.0% | -10.7% |
| 3M | -35.2% | -1.7% | -33.4% | -35.9% |
| 6M | +4.9% | -10.5% | +15.4% | +9.0% |
| YTD | +21.6% | -1.8% | +23.4% | +18.8% |
| 1Y | +98.0% | -4.1% | +102.1% | +94.7% |
| 3Y | +77.8% | +11.3% | +66.6% | +53.0% |
| 5Y | +79.9% | -32.1% | +112.0% | +105.8% |
| 10Y | +456.9% | +110.4% | +346.4% | +198.8% |
| All | +286.9% | +1,689.9% | -1,402.9% | -56.9% |
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