-91.0%
SNDQ vs AMKR
-50.6%
-40.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.2% | +20.5% | +5.2% |
| 7D | +66.1% | -15.5% | +81.7% | +26.1% |
| 30D | +122.5% | -34.7% | +157.3% | +8.8% |
| 3M | +11.6% | -36.1% | +47.6% | -41.8% |
| 6M | -82.2% | -49.6% | -32.6% | -86.9% |
| All | -91.0% | -50.6% | -40.5% | -93.7% |
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