-48.8%
SE vs AMKR
+0.7%
-49.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.2% | +9.7% | +4.9% |
| 7D | +6.7% | -15.5% | +22.2% | +8.1% |
| 30D | -17.2% | -34.7% | +17.5% | -14.4% |
| 3M | -28.0% | -36.1% | +8.0% | -25.7% |
| 6M | -6.1% | -49.6% | +43.5% | -3.6% |
| YTD | -37.1% | -9.2% | -27.9% | -45.1% |
| 1Y | -48.8% | +1.9% | -50.6% | -58.3% |
| All | -48.8% | +0.7% | -49.5% | -58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling