+175.8%
SLV vs AMKR
+236.0%
-60.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.9% |
| 7D | -5.8% | +10.0% | -15.9% | -6.9% |
| 30D | -12.1% | -19.4% | +7.3% | -10.3% |
| 3M | -24.1% | -37.4% | +13.2% | -20.5% |
| 6M | -44.4% | -51.5% | +7.1% | -40.7% |
| YTD | -31.5% | -8.1% | -23.4% | -31.7% |
| 1Y | -6.9% | +13.8% | -20.7% | -9.1% |
| 3Y | +116.0% | +59.4% | +56.6% | +101.4% |
| 5Y | +88.4% | +65.9% | +22.6% | +72.0% |
| All | +175.8% | +236.0% | -60.1% | +130.2% |
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