+368.8%
SNXX vs AMKR
+1.4%
+367.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.4% | -11.5% | -15.0% |
| 7D | -12.0% | +8.3% | -20.3% | -25.1% |
| 30D | +37.9% | -6.8% | +44.7% | +55.3% |
| 3M | -52.7% | -31.9% | -20.7% | +21.4% |
| 6M | +194.8% | +18.4% | +176.4% | +313.9% |
| All | +368.8% | +1.4% | +367.3% | +600.9% |
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