+310.8%
AMKR vs NTAP
+5,564.0%
-5,253.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.3% | +5.3% |
| 7D | +11.1% | +3.3% | +7.9% | +9.4% |
| 30D | -8.1% | -0.2% | -7.9% | -8.1% |
| 3M | -25.6% | +11.4% | -37.0% | -29.7% |
| 6M | +22.5% | +88.7% | -66.2% | -12.3% |
| YTD | +29.1% | +78.9% | -49.8% | -5.8% |
| 1Y | +105.7% | +58.8% | +46.9% | +60.0% |
| 3Y | +133.2% | +153.5% | -20.3% | +45.3% |
| 5Y | +98.5% | +136.7% | -38.2% | +29.6% |
| 10Y | +490.6% | +590.2% | -99.6% | +123.6% |
| All | +310.8% | +5,564.0% | -5,253.1% | -68.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling