-14.9%
SNPS vs AMKR
+133.4%
-148.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | -0.1% |
| 7D | -5.5% | +8.9% | -14.3% | -8.2% |
| 30D | -4.5% | -2.7% | -1.8% | -4.1% |
| 3M | -15.5% | -27.5% | +12.0% | -10.2% |
| 6M | -10.1% | +19.4% | -29.5% | -23.1% |
| YTD | -16.3% | +30.7% | -47.0% | -32.4% |
| 1Y | -34.9% | +107.9% | -142.9% | -58.0% |
| All | -14.9% | +133.4% | -148.3% | -53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling