+18.9%
SWKS vs AMKR
+0.7%
+18.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -1.9% |
| 7D | -4.9% | -15.5% | +10.6% | -1.8% |
| 30D | -1.2% | -34.7% | +33.5% | +7.1% |
| 3M | +24.2% | -36.1% | +60.2% | +34.3% |
| 6M | +21.5% | -49.6% | +71.1% | +36.0% |
| YTD | +33.5% | -9.2% | +42.7% | +30.0% |
| 1Y | +18.9% | +1.9% | +17.0% | +7.2% |
| All | +18.9% | +0.7% | +18.2% | +7.2% |
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