+301.2%
AMKR vs NUE
+3,348.9%
-3,047.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.0% |
| 7D | +5.5% | -2.7% | +8.2% | +7.0% |
| 30D | -8.6% | -6.1% | -2.6% | -5.5% |
| 3M | -28.7% | +2.2% | -31.0% | -30.7% |
| 6M | +13.3% | +50.8% | -37.5% | -9.8% |
| YTD | +26.1% | +57.5% | -31.5% | -2.0% |
| 1Y | +101.2% | +82.5% | +18.7% | +44.2% |
| 3Y | +127.7% | +61.7% | +66.1% | +68.5% |
| 5Y | +90.9% | +145.1% | -54.3% | +6.4% |
| 10Y | +512.5% | +577.8% | -65.3% | +89.5% |
| All | +301.2% | +3,348.9% | -3,047.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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