+226.7%
SLV vs AMKR
+238.1%
-11.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -3.0% |
| 7D | -3.9% | +21.7% | -25.6% | -5.8% |
| 30D | -15.6% | -22.0% | +6.4% | -13.9% |
| 3M | -23.6% | -33.1% | +9.5% | -21.0% |
| 6M | -42.6% | -49.3% | +6.8% | -39.5% |
| YTD | -30.0% | -5.5% | -24.4% | -30.6% |
| 1Y | -6.6% | +8.4% | -15.1% | -8.6% |
| 3Y | +121.8% | +62.7% | +59.1% | +106.0% |
| 5Y | +92.7% | +70.5% | +22.2% | +75.0% |
| 10Y | +174.0% | +248.1% | -74.1% | +123.8% |
| All | +226.7% | +238.1% | -11.4% | +153.0% |
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