-25.2%
SWKS vs AMKR
+78.7%
-104.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.8% | +1.8% | +2.9% |
| 7D | +12.5% | 0.0% | +12.6% | +12.5% |
| 30D | +10.5% | -11.1% | +21.6% | +14.2% |
| 3M | -7.4% | -35.2% | +27.8% | +3.7% |
| 6M | +32.7% | +4.9% | +27.8% | +19.5% |
| YTD | +19.2% | +21.6% | -2.4% | -3.3% |
| 1Y | +2.4% | +98.0% | -95.7% | -37.3% |
| All | -25.2% | +78.7% | -104.0% | -57.7% |
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