+81.6%
AMKR vs NXT
+181.9%
-100.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +5.8% |
| 7D | +11.1% | +2.9% | +8.3% | +10.1% |
| 30D | -8.1% | -17.2% | +9.2% | -2.2% |
| 3M | -25.6% | -32.0% | +6.4% | -15.6% |
| 6M | +22.5% | -15.8% | +38.2% | +30.3% |
| YTD | +29.1% | -1.9% | +31.0% | +31.6% |
| 1Y | +105.7% | +22.5% | +83.2% | +98.2% |
| 3Y | +133.2% | +100.5% | +32.7% | +90.8% |
| All | +81.6% | +181.9% | -100.3% | +38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling