+112.0%
AMKR vs NVD
-99.1%
+211.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.2% | +4.5% |
| 7D | +8.3% | +10.8% | -2.5% | +12.1% |
| 30D | -6.8% | +0.8% | -7.5% | -4.9% |
| 3M | -31.9% | -20.8% | -11.1% | -33.8% |
| 6M | +18.4% | -41.2% | +59.5% | +9.1% |
| YTD | +31.7% | -44.2% | +75.9% | +22.6% |
| 1Y | +105.2% | -54.2% | +159.4% | +86.8% |
| 3Y | +147.7% | -99.1% | +246.9% | +8.8% |
| All | +112.0% | -99.1% | +211.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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