+167.6%
SYK vs AMKR
+519.6%
-352.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.6% | -1.4% |
| 7D | -12.3% | +5.5% | -17.8% | -13.1% |
| 30D | -22.4% | -8.6% | -13.8% | -21.8% |
| 3M | -12.3% | -28.7% | +16.4% | -10.4% |
| 6M | -24.3% | +13.3% | -37.6% | -30.0% |
| YTD | -22.8% | +26.1% | -48.8% | -30.9% |
| 1Y | -28.8% | +101.2% | -130.0% | -42.7% |
| 3Y | -4.0% | +127.7% | -131.7% | -28.8% |
| 5Y | +3.8% | +90.9% | -87.0% | -23.3% |
| All | +167.6% | +519.6% | -352.0% | +36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling