-73.1%
SMR vs AMKR
+103.7%
-176.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -1.4% |
| 7D | +4.4% | 0.0% | +4.5% | +4.4% |
| 30D | +3.4% | -11.1% | +14.6% | +8.8% |
| 3M | -19.2% | -35.2% | +16.0% | -4.6% |
| 6M | -22.6% | +4.9% | -27.5% | -32.7% |
| YTD | -31.5% | +21.6% | -53.1% | -47.3% |
| 1Y | -73.1% | +98.0% | -171.1% | -80.7% |
| All | -73.1% | +103.7% | -176.7% | -80.7% |
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