+2.9%
SWKS vs AMKR
+107.3%
-104.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.2% | -4.3% | +0.6% |
| 7D | +11.8% | +11.1% | +0.7% | +9.6% |
| 30D | +6.7% | -8.1% | +14.8% | +8.0% |
| 3M | 0.0% | -25.6% | +25.6% | +4.3% |
| 6M | +38.7% | +22.5% | +16.2% | +31.3% |
| YTD | +21.4% | +29.1% | -7.7% | +9.7% |
| 1Y | +2.9% | +105.7% | -102.8% | -23.0% |
| All | +2.9% | +107.3% | -104.4% | -23.0% |
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