+2.4%
SNPS vs AMKR
+96.6%
-94.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +1.9% |
| 7D | -4.6% | +5.5% | -10.1% | -6.0% |
| 30D | -3.3% | -8.6% | +5.3% | -1.6% |
| 3M | -13.8% | -28.7% | +15.0% | -9.7% |
| 6M | -8.2% | +13.3% | -21.5% | -17.9% |
| YTD | -15.4% | +26.1% | -41.5% | -28.2% |
| 1Y | +2.4% | +101.2% | -98.8% | -35.3% |
| All | +2.4% | +96.6% | -94.2% | -35.3% |
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