+553.4%
SE vs AMKR
+423.8%
+129.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.8% | -2.8% |
| 7D | -5.2% | +8.3% | -13.5% | -7.8% |
| 30D | -17.1% | -6.8% | -10.3% | -15.9% |
| 3M | +24.0% | -31.9% | +55.9% | +33.2% |
| 6M | +21.0% | +18.4% | +2.6% | +2.9% |
| YTD | -16.7% | +31.7% | -48.4% | -32.9% |
| 1Y | -45.9% | +105.2% | -151.2% | -64.3% |
| 3Y | +177.8% | +147.7% | +30.1% | +54.9% |
| 5Y | -67.4% | +99.4% | -166.7% | -80.6% |
| All | +553.4% | +423.8% | +129.6% | +152.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling