-22.3%
SYK vs AMKR
+103.7%
-126.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.3% | -1.5% |
| 7D | -8.3% | 0.0% | -8.3% | -8.3% |
| 30D | -10.1% | -11.1% | +1.1% | -10.6% |
| 3M | +0.9% | -35.2% | +36.1% | -0.9% |
| 6M | -20.2% | +4.9% | -25.1% | -22.9% |
| YTD | -13.3% | +21.6% | -34.9% | -16.2% |
| 1Y | -22.3% | +98.0% | -120.4% | -26.5% |
| All | -22.3% | +103.7% | -126.0% | -26.5% |
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