+187.0%
SLV vs AMKR
+133.4%
+53.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.0% | +2.1% |
| 7D | +2.8% | +8.9% | -6.1% | +1.3% |
| 30D | +2.2% | -2.7% | +4.9% | +2.4% |
| 3M | +2.9% | -27.5% | +30.3% | +6.7% |
| 6M | -22.4% | +19.4% | -41.8% | -26.1% |
| YTD | -5.7% | +30.7% | -36.4% | -11.2% |
| 1Y | +63.3% | +107.9% | -44.6% | +45.0% |
| All | +187.0% | +133.4% | +53.5% | +155.3% |
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 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