+91.8%
AMKR vs ONON
-22.6%
+114.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.1% | +2.4% | +3.8% |
| 7D | +8.3% | -2.1% | +10.4% | +9.0% |
| 30D | -6.8% | -11.6% | +4.8% | -3.1% |
| 3M | -31.9% | -30.1% | -1.8% | -25.7% |
| 6M | +18.4% | -30.5% | +48.9% | +28.9% |
| YTD | +31.7% | -41.0% | +72.7% | +51.9% |
| 1Y | +105.2% | -36.7% | +141.9% | +129.5% |
| 3Y | +147.7% | -8.6% | +156.3% | +140.5% |
| All | +91.8% | -22.6% | +114.4% | +70.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling