-1.8%
AMKR vs CNQ
+63.2%
-65.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.4% | +2.2% | -6.6% |
| 7D | -15.5% | -9.4% | -6.1% | -17.1% |
| 30D | -34.7% | +2.8% | -37.5% | -33.7% |
| 3M | -36.1% | +8.5% | -44.5% | -34.0% |
| 6M | -49.6% | +6.4% | -56.0% | -48.2% |
| YTD | -9.2% | +50.9% | -60.1% | +5.2% |
| All | -1.8% | +63.2% | -65.0% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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