+63.7%
SE vs AMKR
+59.6%
+4.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.5% |
| 7D | -0.5% | +10.0% | -10.5% | -2.2% |
| 30D | -20.9% | -19.4% | -1.5% | -18.7% |
| 3M | -38.9% | -37.4% | -1.5% | -35.0% |
| 6M | -19.4% | -51.5% | +32.0% | -12.7% |
| YTD | -40.9% | -8.1% | -32.8% | -46.1% |
| 1Y | -46.2% | +13.8% | -60.0% | -53.8% |
| 3Y | +63.7% | +59.4% | +4.3% | +161.0% |
| All | +63.7% | +59.6% | +4.1% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling