-85.6%
SMR vs AMKR
+0.7%
-86.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.2% | +0.7% | -1.8% |
| 7D | -9.5% | -15.5% | +6.0% | -1.5% |
| 30D | -33.2% | -34.7% | +1.5% | -17.4% |
| 3M | -45.9% | -36.1% | -9.9% | -33.6% |
| 6M | -57.9% | -49.6% | -8.3% | -44.5% |
| YTD | -63.8% | -9.2% | -54.6% | -72.6% |
| 1Y | -85.6% | +1.9% | -87.5% | -90.9% |
| All | -85.6% | +0.7% | -86.3% | -90.9% |
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