+501.5%
AMKR vs CNH
+157.1%
+344.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.9% | -0.7% | -1.8% |
| 7D | +5.5% | -2.5% | +8.0% | +6.7% |
| 30D | -8.6% | +27.0% | -35.6% | -22.4% |
| 3M | -28.7% | +32.6% | -61.3% | -41.6% |
| 6M | +13.3% | +23.6% | -10.3% | -3.8% |
| YTD | +26.1% | +47.8% | -21.8% | -4.9% |
| 1Y | +101.2% | +21.3% | +79.9% | +71.2% |
| 3Y | +127.7% | +7.0% | +120.8% | +101.5% |
| 5Y | +90.9% | +10.2% | +80.7% | +60.6% |
| All | +501.5% | +157.1% | +344.4% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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