+29.6%
SNOW vs AMKR
+386.3%
-356.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.7% | -1.5% |
| 7D | -2.4% | +8.3% | -10.7% | -4.8% |
| 30D | -1.0% | -6.8% | +5.8% | +0.4% |
| 3M | +36.9% | -31.9% | +68.8% | +46.7% |
| 6M | +83.4% | +18.4% | +65.0% | +53.7% |
| YTD | +50.0% | +31.7% | +18.3% | +18.6% |
| 1Y | +46.5% | +105.2% | -58.7% | -5.6% |
| 3Y | +93.3% | +147.7% | -54.4% | +4.5% |
| 5Y | +3.3% | +99.4% | -96.1% | -43.7% |
| All | +29.6% | +386.3% | -356.8% | -44.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling