+11.5%
SWKS vs AMKR
+59.6%
-48.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.8% |
| 7D | +9.4% | +10.0% | -0.6% | +5.8% |
| 30D | +17.0% | -19.4% | +36.4% | +24.1% |
| 3M | +28.9% | -37.4% | +66.3% | +47.8% |
| 6M | +33.1% | -51.5% | +84.6% | +61.0% |
| YTD | +44.8% | -8.1% | +52.9% | +27.3% |
| 1Y | +36.2% | +13.8% | +22.4% | +6.6% |
| 3Y | +11.5% | +59.4% | -47.9% | -37.2% |
| All | +11.5% | +59.6% | -48.1% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling