+147.7%
AMKR vs NTR
+36.8%
+111.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.5% |
| 7D | +8.3% | -1.3% | +9.6% | +8.5% |
| 30D | -6.8% | +16.8% | -23.5% | -9.1% |
| 3M | -31.9% | +20.7% | -52.7% | -34.5% |
| 6M | +18.4% | +0.5% | +17.8% | +18.0% |
| YTD | +31.7% | +29.2% | +2.5% | +22.3% |
| 1Y | +105.2% | +39.6% | +65.7% | +85.3% |
| 3Y | +147.7% | +37.9% | +109.9% | +115.2% |
| All | +147.7% | +36.8% | +111.0% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 3y: compounded portfolio wealth divided by compounded NTR 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…
3y analysis · Full analysis span regression · 6 months rolling