+90.9%
AMKR vs ONTO
+246.7%
-155.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -1.3% |
| 7D | +5.5% | +6.5% | -1.0% | +1.1% |
| 30D | -8.6% | -15.9% | +7.3% | +2.7% |
| 3M | -28.7% | -0.2% | -28.6% | -28.4% |
| 6M | +13.3% | +38.7% | -25.5% | -6.4% |
| YTD | +26.1% | +70.4% | -44.3% | -7.9% |
| 1Y | +101.2% | +153.6% | -52.4% | +15.2% |
| 3Y | +127.7% | +109.2% | +18.6% | +25.0% |
| 5Y | +90.9% | +249.7% | -158.9% | -31.0% |
| All | +90.9% | +246.7% | -155.8% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling