+98.0%
AMKR vs NSC
+20.4%
+77.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.6% |
| 7D | 0.0% | -5.5% | +5.5% | +1.9% |
| 30D | -11.1% | -3.2% | -7.9% | -10.3% |
| 3M | -35.2% | +7.7% | -42.8% | -37.1% |
| 6M | +4.9% | +4.5% | +0.4% | +3.1% |
| YTD | +21.6% | +15.6% | +6.0% | +12.3% |
| 1Y | +98.0% | +19.8% | +78.2% | +80.4% |
| All | +98.0% | +20.4% | +77.7% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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