+2.5%
SLB vs AMKR
+130.1%
-127.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.9% |
| 7D | +0.4% | +11.1% | -10.7% | -1.6% |
| 30D | +13.6% | -8.1% | +21.7% | +14.8% |
| 3M | +1.5% | -25.6% | +27.1% | +4.6% |
| 6M | +23.0% | +22.5% | +0.5% | +11.2% |
| YTD | +51.2% | +29.1% | +22.1% | +33.3% |
| 1Y | +63.5% | +105.7% | -42.2% | +27.0% |
| 3Y | +2.5% | +133.2% | -130.7% | -27.4% |
| All | +2.5% | +130.1% | -127.6% | -27.4% |
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 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