+19.4%
AMKR vs NSC
+8.8%
+10.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.7% | +1.5% |
| 7D | +8.9% | -2.0% | +10.9% | +9.3% |
| 30D | -2.7% | -3.2% | +0.5% | -2.3% |
| 3M | -27.5% | +3.9% | -31.4% | -27.9% |
| 6M | +19.4% | +7.8% | +11.6% | +14.6% |
| All | +19.4% | +8.8% | +10.6% | +14.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling