+160.8%
SLB vs AMKR
+316.3%
-155.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.1% |
| 7D | +0.8% | 0.0% | +0.9% | +0.8% |
| 30D | +15.8% | -11.1% | +27.0% | +17.6% |
| 3M | -0.3% | -35.2% | +34.8% | +4.7% |
| 6M | +21.3% | +4.9% | +16.5% | +16.8% |
| YTD | +52.3% | +21.6% | +30.7% | +42.2% |
| 1Y | +63.6% | +98.0% | -34.4% | +39.9% |
| 3Y | +3.8% | +77.8% | -74.1% | -12.4% |
| 5Y | +128.6% | +79.9% | +48.8% | +88.0% |
| 10Y | -3.1% | +456.9% | -459.9% | -35.9% |
| All | +160.8% | +316.3% | -155.4% | +24.6% |
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