+602.7%
AMKR vs NIO
-36.7%
+639.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +2.0% |
| 7D | 0.0% | -13.0% | +13.0% | +2.2% |
| 30D | -11.1% | -18.3% | +7.1% | -8.3% |
| 3M | -35.2% | -33.2% | -2.0% | -30.9% |
| 6M | +4.9% | -21.5% | +26.4% | +8.3% |
| YTD | +21.6% | -25.5% | +47.1% | +26.3% |
| 1Y | +98.0% | -38.0% | +136.0% | +110.8% |
| 3Y | +77.8% | -65.5% | +143.3% | +94.9% |
| 5Y | +79.9% | -90.6% | +170.5% | +121.3% |
| All | +602.7% | -36.7% | +639.4% | +551.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling