-37.6%
SMCI vs AMKR
+0.7%
-38.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.2% | -0.5% | -3.1% |
| 7D | -17.3% | -15.5% | -1.8% | -9.9% |
| 30D | -31.5% | -34.7% | +3.3% | -15.6% |
| 3M | -6.6% | -36.1% | +29.5% | +15.3% |
| 6M | +6.0% | -49.6% | +55.6% | +40.6% |
| YTD | +1.1% | -9.2% | +10.4% | +3.5% |
| 1Y | -37.6% | +1.9% | -39.4% | -40.7% |
| All | -37.6% | +0.7% | -38.2% | -40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling