+501.5%
AMKR vs CNP
+137.1%
+364.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -2.8% |
| 7D | +5.5% | -2.2% | +7.7% | +6.5% |
| 30D | -8.6% | -2.1% | -6.6% | -7.8% |
| 3M | -28.7% | -7.9% | -20.8% | -26.6% |
| 6M | +13.3% | -8.3% | +21.6% | +16.2% |
| YTD | +26.1% | +3.8% | +22.3% | +21.5% |
| 1Y | +101.2% | +5.9% | +95.3% | +91.0% |
| 3Y | +127.7% | +49.3% | +78.5% | +78.3% |
| 5Y | +90.9% | +69.3% | +21.6% | +37.2% |
| All | +501.5% | +137.1% | +364.4% | +227.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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