+102.8%
AMKR vs CNQ
+5,432.5%
-5,329.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +4.7% |
| 7D | +8.3% | +0.1% | +8.2% | +8.3% |
| 30D | -6.8% | +6.2% | -13.0% | -9.0% |
| 3M | -31.9% | +12.4% | -44.3% | -35.4% |
| 6M | +18.4% | +9.0% | +9.3% | +12.1% |
| YTD | +31.7% | +52.2% | -20.5% | +7.9% |
| 1Y | +105.2% | +65.0% | +40.2% | +62.8% |
| 3Y | +147.7% | +78.8% | +68.9% | +88.1% |
| 5Y | +99.4% | +286.0% | -186.6% | +7.2% |
| 10Y | +539.7% | +420.7% | +119.0% | +165.1% |
| All | +102.8% | +5,432.5% | -5,329.7% | -55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling