+85.2%
AMKR vs NXT
+173.5%
-88.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.9% | +2.5% | +3.8% |
| 7D | +8.3% | -1.9% | +10.2% | +9.0% |
| 30D | -6.8% | -20.0% | +13.3% | +0.2% |
| 3M | -31.9% | -30.7% | -1.2% | -23.0% |
| 6M | +18.4% | -29.0% | +47.3% | +31.7% |
| YTD | +31.7% | -4.8% | +36.5% | +35.5% |
| 1Y | +105.2% | +22.8% | +82.4% | +98.4% |
| 3Y | +147.7% | +93.9% | +53.8% | +104.8% |
| All | +85.2% | +173.5% | -88.2% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling