+1,747.9%
SNPS vs AMKR
+316.3%
+1,431.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.2% | -5.8% |
| 7D | -11.0% | 0.0% | -11.0% | -11.0% |
| 30D | -1.7% | -11.1% | +9.4% | +0.5% |
| 3M | -20.4% | -35.2% | +14.8% | -15.0% |
| 6M | -8.6% | +4.9% | -13.5% | -12.6% |
| YTD | -16.2% | +21.6% | -37.7% | -22.6% |
| 1Y | -34.6% | +98.0% | -132.6% | -45.7% |
| 3Y | -14.5% | +77.8% | -92.3% | -28.8% |
| 5Y | +17.0% | +79.9% | -62.9% | -4.3% |
| 10Y | +560.0% | +456.9% | +103.2% | +305.6% |
| All | +1,747.9% | +316.3% | +1,431.7% | +584.0% |
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