+98.0%
AMKR vs ONON
-37.3%
+135.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | 0.0% | -3.0% | +2.9% | +0.6% |
| 30D | -11.1% | -26.7% | +15.6% | -6.3% |
| 3M | -35.2% | -25.3% | -9.9% | -32.7% |
| 6M | +4.9% | -35.3% | +40.1% | +13.3% |
| YTD | +21.6% | -39.8% | +61.4% | +34.7% |
| 1Y | +98.0% | -39.2% | +137.3% | +134.4% |
| All | +98.0% | -37.3% | +135.3% | +134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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