+30.5%
SNOW vs AMKR
+382.8%
-352.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.6% |
| 7D | +8.4% | +8.9% | -0.5% | +5.6% |
| 30D | -1.0% | -2.7% | +1.7% | -0.9% |
| 3M | +38.3% | -27.5% | +65.8% | +44.9% |
| 6M | +81.3% | +19.4% | +61.9% | +51.4% |
| YTD | +51.1% | +30.7% | +20.4% | +19.8% |
| 1Y | +47.0% | +107.9% | -61.0% | -5.8% |
| 3Y | +99.7% | +136.1% | -36.4% | +10.2% |
| 5Y | +3.6% | +96.6% | -93.0% | -43.3% |
| All | +30.5% | +382.8% | -352.2% | -44.4% |
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 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