+780.5%
AMKR vs NDAQ
+2,327.9%
-1,547.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +2.6% |
| 7D | 0.0% | -2.4% | +2.4% | +0.9% |
| 30D | -11.1% | +2.5% | -13.6% | -12.2% |
| 3M | -35.2% | +9.9% | -45.1% | -38.8% |
| 6M | +4.9% | +9.4% | -4.6% | -1.5% |
| YTD | +21.6% | +0.4% | +21.2% | +18.0% |
| 1Y | +98.0% | +4.0% | +94.0% | +88.8% |
| 3Y | +77.8% | +94.4% | -16.5% | +29.1% |
| 5Y | +79.9% | +56.7% | +23.2% | +42.9% |
| 10Y | +456.9% | +375.3% | +81.6% | +183.4% |
| All | +780.5% | +2,327.9% | -1,547.4% | +163.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling