+137.2%
AMKR vs NDAQ
+85.5%
+51.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.8% |
| 7D | +5.5% | -6.8% | +12.3% | +7.9% |
| 30D | -8.6% | -3.2% | -5.4% | -7.8% |
| 3M | -28.7% | +6.5% | -35.2% | -31.6% |
| 6M | +13.3% | +5.7% | +7.5% | +7.7% |
| YTD | +26.1% | -4.6% | +30.7% | +27.8% |
| 1Y | +101.2% | -1.6% | +102.8% | +98.6% |
| All | +137.2% | +85.5% | +51.7% | +56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling