+80.7%
SAP vs AMKR
+64.2%
+16.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.7% |
| 7D | +0.6% | +10.0% | -9.4% | -0.6% |
| 30D | +6.5% | -19.4% | +26.0% | +8.8% |
| 3M | +12.2% | -37.4% | +49.6% | +17.8% |
| 6M | +46.1% | -51.5% | +97.5% | +54.8% |
| YTD | -1.6% | -8.1% | +6.5% | -11.2% |
| 1Y | -5.1% | +13.8% | -18.9% | -19.1% |
| 3Y | +68.4% | +59.4% | +9.0% | +21.7% |
| All | +80.7% | +64.2% | +16.6% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 5y: compounded portfolio wealth divided by compounded AMKR 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…
5y analysis · Full analysis span regression · 6 months rolling