+98.0%
AMKR vs NDAQ
+4.3%
+93.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +1.4% |
| 7D | 0.0% | -2.4% | +2.4% | -0.5% |
| 30D | -11.1% | +2.5% | -13.6% | -10.7% |
| 3M | -35.2% | +9.9% | -45.1% | -33.6% |
| 6M | +4.9% | +9.4% | -4.6% | +6.7% |
| YTD | +21.6% | +0.4% | +21.2% | +28.7% |
| 1Y | +98.0% | +4.0% | +94.0% | +95.1% |
| All | +98.0% | +4.3% | +93.7% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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