-63.2%
SPCH vs AMKR
-59.2%
-4.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.2% | -2.4% | -5.3% |
| 7D | -13.4% | -15.5% | +2.1% | -6.9% |
| 30D | -39.6% | -34.7% | -4.9% | -28.6% |
| 3M | -1.4% | -36.1% | +34.6% | +16.5% |
| All | -63.2% | -59.2% | -4.0% | -55.1% |
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 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 · Available span rolling