+216.5%
SLV vs AMKR
+519.6%
-303.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.5% | -1.8% | -4.9% |
| 7D | -5.0% | +5.5% | -10.6% | -5.6% |
| 30D | -1.8% | -8.6% | +6.8% | -1.0% |
| 3M | -0.3% | -28.7% | +28.4% | +2.4% |
| 6M | -28.2% | +13.3% | -41.5% | -30.0% |
| YTD | -10.7% | +26.1% | -36.8% | -13.8% |
| 1Y | +53.7% | +101.2% | -47.5% | +42.0% |
| 3Y | +173.7% | +127.7% | +45.9% | +146.2% |
| 5Y | +161.5% | +90.9% | +70.6% | +134.1% |
| All | +216.5% | +519.6% | -303.1% | +139.5% |
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