+105.2%
AMKR vs NWSA
+3.0%
+102.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.6% |
| 7D | +8.3% | -2.8% | +11.1% | +6.6% |
| 30D | -6.8% | +3.0% | -9.8% | -4.9% |
| 3M | -31.9% | +12.3% | -44.3% | -26.3% |
| 6M | +18.4% | +21.9% | -3.5% | +27.9% |
| YTD | +31.7% | +13.6% | +18.1% | +44.9% |
| 1Y | +105.2% | +0.5% | +104.8% | +119.8% |
| All | +105.2% | +3.0% | +102.2% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 1y: compounded portfolio wealth divided by compounded NWSA 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…
1y analysis · Full analysis span regression · 6 months rolling