+403.4%
AMKR vs ONTO
+696.1%
-292.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.6% | -0.1% | +1.2% |
| 7D | +8.3% | +4.9% | +3.3% | +4.7% |
| 30D | -6.8% | -16.6% | +9.9% | +6.2% |
| 3M | -31.9% | -7.3% | -24.6% | -28.3% |
| 6M | +18.4% | +45.9% | -27.6% | -8.2% |
| YTD | +31.7% | +78.2% | -46.5% | -10.8% |
| 1Y | +105.2% | +159.8% | -54.6% | +6.7% |
| 3Y | +147.7% | +123.4% | +24.3% | +17.1% |
| 5Y | +99.4% | +265.8% | -166.4% | -41.4% |
| All | +403.4% | +696.1% | -292.7% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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