+432.9%
SNXX vs AMKR
-6.3%
+439.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.8% | +21.6% | +20.2% |
| 7D | +34.9% | 0.0% | +34.9% | +35.2% |
| 30D | +52.5% | -11.1% | +63.7% | +88.5% |
| 3M | -41.3% | -35.2% | -6.2% | +74.7% |
| 6M | +293.8% | +4.9% | +288.9% | +568.2% |
| All | +432.9% | -6.3% | +439.3% | +836.0% |
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 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