+12.0%
AMKR vs NIO
-53.4%
+65.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.2% | +11.8% | +10.9% |
| 7D | +6.8% | -1.8% | +8.7% | +7.5% |
| 30D | -20.8% | -6.6% | -14.2% | -19.3% |
| 3M | -29.7% | -29.9% | +0.2% | -23.4% |
| 6M | -50.2% | -46.6% | -3.5% | -41.9% |
| YTD | -3.0% | -36.5% | +33.4% | +6.6% |
| 1Y | +12.0% | -51.1% | +63.1% | +28.1% |
| All | +12.0% | -53.4% | +65.4% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 1y: compounded portfolio wealth divided by compounded NIO 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…
1y analysis · Full analysis span regression · 6 months rolling