+130.2%
AMKR vs NVDX
+774.9%
-644.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.4% | +0.9% | -2.1% |
| 7D | +5.5% | -8.6% | +14.2% | +8.6% |
| 30D | -8.6% | -1.4% | -7.2% | -8.3% |
| 3M | -28.7% | +10.6% | -39.4% | -31.1% |
| 6M | +13.3% | +20.2% | -6.9% | +5.5% |
| YTD | +26.1% | +11.8% | +14.3% | +19.6% |
| 1Y | +101.2% | +12.9% | +88.3% | +88.3% |
| All | +130.2% | +774.9% | -644.7% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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