+33.3%
SNPS vs AMKR
+71.3%
-38.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +1.0% |
| 7D | +5.1% | +21.7% | -16.7% | -2.4% |
| 30D | -6.4% | -22.0% | +15.6% | +1.1% |
| 3M | +12.2% | -33.1% | +45.3% | +26.9% |
| 6M | -9.8% | -49.3% | +39.5% | +7.2% |
| YTD | -1.5% | -5.5% | +4.0% | -12.9% |
| 1Y | +16.0% | +8.4% | +7.6% | -4.2% |
| 3Y | -10.8% | +62.7% | -73.5% | -43.2% |
| 5Y | +33.3% | +70.5% | -37.2% | -24.1% |
| All | +33.3% | +71.3% | -38.0% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling