+138.2%
AMKR vs NVTS
-17.0%
+155.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.3% | +4.6% | +1.8% |
| 7D | +8.9% | +3.5% | +5.4% | +8.2% |
| 30D | -2.7% | -11.9% | +9.2% | -0.5% |
| 3M | -27.5% | -49.2% | +21.8% | -19.2% |
| 6M | +19.4% | +38.4% | -19.0% | +12.1% |
| YTD | +30.7% | +62.5% | -31.8% | +19.0% |
| 1Y | +107.9% | +101.4% | +6.5% | +79.9% |
| 3Y | +136.1% | +40.4% | +95.7% | +98.9% |
| All | +138.2% | -17.0% | +155.2% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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