+4,437.1%
SNDK vs AMKR
+140.6%
+4,296.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -7.3% |
| 7D | -6.1% | +8.3% | -14.4% | -12.7% |
| 30D | +21.5% | -6.8% | +28.3% | +27.7% |
| 3M | -13.2% | -31.9% | +18.8% | +21.4% |
| 6M | +149.2% | +18.4% | +130.8% | +130.3% |
| YTD | +588.1% | +31.7% | +556.4% | +475.4% |
| 1Y | +1,837.5% | +105.2% | +1,732.3% | +1,017.2% |
| All | +4,437.1% | +140.6% | +4,296.4% | +2,341.9% |
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 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