-59.0%
SKUU vs AMP
+3.5%
-62.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.5% | -14.8% | -3.6% |
| 7D | -25.6% | +7.7% | -33.3% | -16.5% |
| 30D | -49.6% | +6.6% | -56.2% | -43.5% |
| 3M | -26.8% | -4.7% | -22.1% | -34.8% |
| All | -59.0% | +3.5% | -62.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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 · Available span rolling