+44.6%
SMCI vs AMKR
+135.2%
-90.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.4% | +2.8% | +4.7% |
| 7D | +1.3% | +8.3% | -7.0% | -3.3% |
| 30D | +6.6% | -6.8% | +13.4% | +10.0% |
| 3M | +25.4% | -31.9% | +57.4% | +49.0% |
| 6M | +26.1% | +18.4% | +7.8% | +6.1% |
| YTD | +37.0% | +31.7% | +5.3% | +3.1% |
| 1Y | -8.8% | +105.2% | -114.0% | -52.3% |
| 3Y | +44.6% | +147.7% | -103.1% | -47.3% |
| All | +44.6% | +135.2% | -90.6% | -47.3% |
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