+1.9%
AMKR vs SWK
+87.6%
-85.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +13.1% | -18.3% | -12.4% |
| 7D | -15.5% | +17.9% | -33.4% | -24.4% |
| 30D | -34.7% | +31.9% | -66.7% | -46.4% |
| 3M | -36.1% | +16.6% | -52.6% | -42.6% |
| 6M | -49.6% | +61.1% | -110.7% | -64.7% |
| YTD | -9.2% | +64.2% | -73.4% | -42.2% |
| 1Y | +1.9% | +85.2% | -83.3% | -41.5% |
| All | +1.9% | +87.6% | -85.8% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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