+329.8%
SLV vs AMKR
+361.9%
-32.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.2% | -6.9% | -1.3% |
| 7D | +2.5% | +11.1% | -8.6% | +1.4% |
| 30D | +3.3% | -8.1% | +11.3% | +3.9% |
| 3M | -3.6% | -25.6% | +22.0% | -1.8% |
| 6M | -21.8% | +22.5% | -44.3% | -24.1% |
| YTD | -7.8% | +29.1% | -36.9% | -11.0% |
| 1Y | +58.3% | +105.7% | -47.4% | +46.3% |
| 3Y | +182.6% | +133.2% | +49.4% | +154.3% |
| 5Y | +167.8% | +98.5% | +69.3% | +139.7% |
| 10Y | +218.9% | +490.6% | -271.8% | +148.9% |
| All | +329.8% | +361.9% | -32.1% | +224.2% |
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 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