+52.0%
SNOW vs AMKR
+103.7%
-51.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.2% | -5.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | +6.4% | -11.1% | +17.6% | +7.0% |
| 3M | +38.1% | -35.2% | +73.3% | +38.9% |
| 6M | +100.4% | +4.9% | +95.5% | +82.9% |
| YTD | +53.7% | +21.6% | +32.1% | +35.3% |
| 1Y | +52.0% | +98.0% | -46.1% | +28.3% |
| All | +52.0% | +103.7% | -51.7% | +28.3% |
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