+98.0%
AMKR vs NRG
-18.6%
+116.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.4% | -4.7% | -1.9% |
| 7D | 0.0% | +7.1% | -7.2% | -3.9% |
| 30D | -11.1% | -1.4% | -9.7% | -10.7% |
| 3M | -35.2% | -10.5% | -24.7% | -31.6% |
| 6M | +4.9% | -26.7% | +31.6% | +23.5% |
| YTD | +21.6% | -24.5% | +46.1% | +38.7% |
| 1Y | +98.0% | -18.6% | +116.6% | +134.5% |
| All | +98.0% | -18.6% | +116.6% | +134.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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