-2.6%
SLB vs AMKR
+503.2%
-505.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.4% |
| 7D | -1.9% | +8.9% | -10.7% | -4.2% |
| 30D | +7.8% | -2.7% | +10.5% | +7.8% |
| 3M | +2.7% | -27.5% | +30.1% | +7.8% |
| 6M | +22.2% | +19.4% | +2.8% | +8.9% |
| YTD | +51.1% | +30.7% | +20.4% | +29.3% |
| 1Y | +63.3% | +107.9% | -44.6% | +19.5% |
| 3Y | +2.4% | +136.1% | -133.7% | -32.7% |
| 5Y | +139.3% | +96.6% | +42.7% | +55.9% |
| 10Y | -2.6% | +535.0% | -537.6% | -64.0% |
| All | -2.6% | +503.2% | -505.8% | -64.0% |
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 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