+103.0%
AMKR vs NVD
-99.1%
+202.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.5% | -8.0% | -2.1% |
| 7D | +5.5% | +9.0% | -3.5% | +8.6% |
| 30D | -8.6% | -5.5% | -3.2% | -8.6% |
| 3M | -28.7% | -24.6% | -4.1% | -31.6% |
| 6M | +13.3% | -42.1% | +55.3% | +3.9% |
| YTD | +26.1% | -44.3% | +70.4% | +17.3% |
| 1Y | +101.2% | -54.2% | +155.4% | +83.1% |
| 3Y | +127.7% | -99.1% | +226.9% | +1.3% |
| All | +103.0% | -99.1% | +202.1% | -9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling