+147.7%
AMKR vs NVMI
+207.9%
-60.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.9% | +3.3% |
| 7D | +8.3% | -0.1% | +8.4% | +8.5% |
| 30D | -6.8% | -8.4% | +1.6% | 0.0% |
| 3M | -31.9% | -33.6% | +1.6% | -7.0% |
| 6M | +18.4% | -14.7% | +33.0% | +37.1% |
| YTD | +31.7% | +13.2% | +18.4% | +28.0% |
| 1Y | +105.2% | +29.0% | +76.2% | +85.7% |
| 3Y | +147.7% | +215.0% | -67.2% | +25.1% |
| All | +147.7% | +207.9% | -60.1% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 3y: compounded portfolio wealth divided by compounded NVMI 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…
3y analysis · Full analysis span regression · 6 months rolling