+1.8%
SLB vs AMKR
+64.1%
-62.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.4% |
| 7D | +2.6% | +21.7% | -19.2% | -1.4% |
| 30D | +4.4% | -22.0% | +26.4% | +8.8% |
| 3M | -2.7% | -33.1% | +30.4% | +3.7% |
| 6M | -7.5% | -49.3% | +41.8% | +1.6% |
| YTD | +34.8% | -5.5% | +40.3% | +24.8% |
| 1Y | +44.6% | +8.4% | +36.2% | +28.9% |
| All | +1.8% | +64.1% | -62.2% | -28.1% |
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