+572.1%
SNPS vs AMKR
+519.6%
+52.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +2.1% |
| 7D | -4.6% | +5.5% | -10.1% | -6.4% |
| 30D | -3.3% | -8.6% | +5.3% | -1.0% |
| 3M | -13.8% | -28.7% | +15.0% | -8.0% |
| 6M | -8.2% | +13.3% | -21.5% | -17.5% |
| YTD | -15.4% | +26.1% | -41.5% | -27.6% |
| 1Y | +2.4% | +101.2% | -98.8% | -26.0% |
| 3Y | -13.5% | +127.7% | -141.2% | -42.0% |
| 5Y | +19.5% | +90.9% | -71.4% | -19.0% |
| All | +572.1% | +519.6% | +52.6% | +202.6% |
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