+2,035.8%
SNPS vs AMKR
+214.7%
+1,821.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | -1.1% |
| 7D | +1.1% | +10.0% | -9.0% | -1.0% |
| 30D | -5.2% | -19.4% | +14.3% | -1.4% |
| 3M | +10.6% | -37.4% | +47.9% | +20.5% |
| 6M | -10.6% | -51.5% | +40.8% | +0.1% |
| YTD | -3.1% | -8.1% | +5.0% | -6.1% |
| 1Y | +15.6% | +13.8% | +1.7% | +7.0% |
| 3Y | -12.9% | +59.4% | -72.3% | -26.1% |
| 5Y | +31.2% | +65.9% | -34.7% | +8.9% |
| 10Y | +663.4% | +238.6% | +424.8% | +412.6% |
| All | +2,035.8% | +214.7% | +1,821.2% | +730.1% |
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 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