+98.0%
AMKR vs NTAP
+61.4%
+36.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | 0.0% | -0.8% | +0.7% | +0.3% |
| 30D | -11.1% | -0.5% | -10.6% | -11.0% |
| 3M | -35.2% | +4.1% | -39.2% | -36.4% |
| 6M | +4.9% | +88.0% | -83.1% | -27.7% |
| YTD | +21.6% | +75.6% | -54.0% | -11.2% |
| 1Y | +98.0% | +58.9% | +39.1% | +64.9% |
| All | +98.0% | +61.4% | +36.6% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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