+105.2%
AMKR vs ONTO
+162.0%
-56.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.6% | -0.1% | +0.6% |
| 7D | +8.3% | +4.9% | +3.3% | +4.1% |
| 30D | -6.8% | -16.6% | +9.9% | +8.5% |
| 3M | -31.9% | -7.3% | -24.6% | -28.5% |
| 6M | +18.4% | +45.9% | -27.6% | -13.7% |
| YTD | +31.7% | +78.2% | -46.5% | -17.3% |
| 1Y | +105.2% | +159.8% | -54.6% | +2.2% |
| All | +105.2% | +162.0% | -56.7% | +2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling