+219.5%
SLV vs AMKR
+228.9%
-9.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.9% |
| 7D | -5.8% | +10.0% | -15.9% | -6.8% |
| 30D | -12.1% | -19.4% | +7.3% | -10.6% |
| 3M | -24.1% | -37.4% | +13.2% | -21.0% |
| 6M | -44.4% | -51.5% | +7.1% | -41.2% |
| YTD | -31.5% | -8.1% | -23.4% | -31.9% |
| 1Y | -6.9% | +13.8% | -20.7% | -9.3% |
| 3Y | +116.0% | +59.4% | +56.6% | +101.0% |
| 5Y | +88.4% | +65.9% | +22.6% | +71.6% |
| 10Y | +167.9% | +238.6% | -70.6% | +119.5% |
| All | +219.5% | +228.9% | -9.4% | +148.1% |
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