+65.2%
AMKR vs NDAQ
+66.7%
-1.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.6% | -2.6% |
| 7D | +10.0% | +1.3% | +8.8% | +9.4% |
| 30D | -19.4% | +18.0% | -37.4% | -25.9% |
| 3M | -37.4% | +11.5% | -48.9% | -40.9% |
| 6M | -51.5% | +21.1% | -72.5% | -57.1% |
| YTD | -8.1% | +12.8% | -20.9% | -15.8% |
| 1Y | +13.8% | +25.7% | -11.9% | -3.7% |
| 3Y | +59.4% | +116.8% | -57.4% | -9.5% |
| All | +65.2% | +66.7% | -1.5% | +8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling