-95.7%
SNDQ vs AMKR
-33.8%
-61.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.8% | -25.6% | -20.2% |
| 7D | -30.8% | 0.0% | -30.8% | -30.3% |
| 30D | -51.7% | -11.1% | -40.6% | -59.2% |
| 3M | -78.0% | -35.2% | -42.9% | -79.0% |
| All | -95.7% | -33.8% | -61.9% | -95.4% |
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 · Available span rolling