+147.7%
AMKR vs NVT
+190.9%
-43.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.6% | -0.2% | +0.5% |
| 7D | +8.3% | +4.1% | +4.2% | +4.7% |
| 30D | -6.8% | -5.1% | -1.6% | -2.2% |
| 3M | -31.9% | -1.2% | -30.8% | -29.5% |
| 6M | +18.4% | +46.6% | -28.2% | -6.6% |
| YTD | +31.7% | +60.0% | -28.3% | -2.4% |
| 1Y | +105.2% | +70.8% | +34.4% | +44.9% |
| 3Y | +147.7% | +187.5% | -39.8% | +10.1% |
| All | +147.7% | +190.9% | -43.2% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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