+301.2%
AMKR vs NI
+1,124.9%
-823.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.2% |
| 7D | +5.5% | -0.6% | +6.1% | +5.9% |
| 30D | -8.6% | -1.4% | -7.2% | -7.9% |
| 3M | -28.7% | -10.6% | -18.1% | -24.7% |
| 6M | +13.3% | -9.9% | +23.2% | +18.7% |
| YTD | +26.1% | +1.2% | +24.9% | +24.1% |
| 1Y | +101.2% | +4.4% | +96.8% | +94.3% |
| 3Y | +127.7% | +68.6% | +59.1% | +67.8% |
| 5Y | +90.9% | +98.0% | -7.1% | +26.0% |
| 10Y | +512.5% | +143.6% | +368.9% | +236.5% |
| All | +301.2% | +1,124.9% | -823.7% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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