+565.6%
AMKR vs NDAQ
+2,627.5%
-2,061.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.6% | -2.7% |
| 7D | +10.0% | +1.3% | +8.8% | +9.5% |
| 30D | -19.4% | +18.0% | -37.4% | -25.4% |
| 3M | -37.4% | +11.5% | -48.9% | -40.7% |
| 6M | -51.5% | +21.1% | -72.5% | -56.5% |
| YTD | -8.1% | +12.8% | -20.9% | -15.7% |
| 1Y | +13.8% | +25.7% | -11.9% | -0.6% |
| 3Y | +59.4% | +116.8% | -57.4% | +9.9% |
| 5Y | +65.9% | +67.3% | -1.4% | +27.4% |
| 10Y | +238.6% | +473.3% | -234.7% | +58.4% |
| All | +565.6% | +2,627.5% | -2,061.9% | +88.2% |
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