+147.7%
AMKR vs CNI
+19.7%
+128.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +3.9% |
| 7D | +8.3% | -0.4% | +8.7% | +8.6% |
| 30D | -6.8% | -2.7% | -4.1% | -5.2% |
| 3M | -31.9% | +3.9% | -35.9% | -34.4% |
| 6M | +18.4% | +16.4% | +2.0% | +4.6% |
| YTD | +31.7% | +25.8% | +5.9% | +9.3% |
| 1Y | +105.2% | +32.4% | +72.8% | +63.5% |
| 3Y | +147.7% | +19.1% | +128.7% | +108.8% |
| All | +147.7% | +19.7% | +128.0% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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