+4,167.1%
SMCI vs AMKR
+323.5%
+3,843.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.5% | -0.4% | -2.7% |
| 7D | -1.3% | +5.5% | -6.8% | -3.2% |
| 30D | +18.3% | -8.6% | +26.9% | +21.8% |
| 3M | +27.7% | -28.7% | +56.4% | +41.0% |
| 6M | +17.6% | +13.3% | +4.3% | +10.3% |
| YTD | +27.7% | +26.1% | +1.6% | +13.5% |
| 1Y | -14.9% | +101.2% | -116.1% | -36.9% |
| 3Y | +33.2% | +127.7% | -94.6% | -4.0% |
| 5Y | +921.6% | +90.9% | +830.7% | +667.4% |
| 10Y | +1,672.4% | +512.5% | +1,159.9% | +720.7% |
| All | +4,167.1% | +323.5% | +3,843.6% | +1,300.0% |
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