+90.9%
AMKR vs NTAP
+122.8%
-31.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.1% |
| 7D | +5.5% | -1.0% | +6.5% | +6.3% |
| 30D | -8.6% | -7.5% | -1.1% | -3.4% |
| 3M | -28.7% | +14.6% | -43.3% | -35.8% |
| 6M | +13.3% | +91.0% | -77.7% | -34.5% |
| YTD | +26.1% | +73.7% | -47.6% | -22.4% |
| 1Y | +101.2% | +51.2% | +50.0% | +40.0% |
| 3Y | +127.7% | +146.1% | -18.4% | +1.1% |
| 5Y | +90.9% | +122.8% | -32.0% | -9.4% |
| All | +90.9% | +122.8% | -31.9% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling