-29.8%
SYK vs AMKR
+100.3%
-130.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.6% | -2.2% |
| 7D | -12.3% | +5.5% | -17.8% | -11.9% |
| 30D | -22.4% | -8.6% | -13.8% | -22.7% |
| 3M | -12.3% | -28.7% | +16.4% | -13.7% |
| 6M | -24.3% | +13.3% | -37.6% | -26.6% |
| YTD | -22.8% | +26.1% | -48.8% | -25.0% |
| All | -29.8% | +100.3% | -130.1% | -32.2% |
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 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