+417.5%
AMKR vs NTR
+98.7%
+318.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.5% | -1.1% | -2.4% |
| 7D | +5.5% | -2.5% | +8.0% | +6.8% |
| 30D | -8.6% | +17.0% | -25.6% | -15.4% |
| 3M | -28.7% | +22.2% | -50.9% | -36.2% |
| 6M | +13.3% | +5.2% | +8.1% | +7.6% |
| YTD | +26.1% | +29.7% | -3.6% | +6.4% |
| 1Y | +101.2% | +39.4% | +61.8% | +62.2% |
| 3Y | +127.7% | +38.2% | +89.6% | +78.1% |
| 5Y | +90.9% | +47.6% | +43.3% | +18.9% |
| All | +417.5% | +98.7% | +318.9% | +147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling