+134.3%
SLB vs AMKR
+214.7%
-80.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +1.9% |
| 7D | +3.5% | +10.0% | -6.5% | +1.8% |
| 30D | +6.5% | -19.4% | +25.9% | +9.7% |
| 3M | -0.2% | -37.4% | +37.1% | +6.5% |
| 6M | -5.7% | -51.5% | +45.7% | +2.8% |
| YTD | +36.8% | -8.1% | +44.9% | +32.6% |
| 1Y | +45.8% | +13.8% | +32.0% | +36.1% |
| 3Y | +3.4% | +59.4% | -56.0% | -11.5% |
| 5Y | +76.1% | +65.9% | +10.3% | +46.0% |
| 10Y | -13.0% | +238.6% | -251.6% | -38.5% |
| All | +134.3% | +214.7% | -80.3% | +16.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling