+393.6%
AMKR vs ONTO
+695.7%
-302.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.9% | +1.3% | +2.7% |
| 7D | +11.1% | +9.7% | +1.5% | +4.0% |
| 30D | -8.1% | -8.8% | +0.8% | -2.1% |
| 3M | -25.6% | +4.5% | -30.1% | -28.0% |
| 6M | +22.5% | +56.4% | -33.9% | -9.4% |
| YTD | +29.1% | +78.1% | -49.0% | -12.6% |
| 1Y | +105.7% | +171.3% | -65.6% | +3.9% |
| 3Y | +133.2% | +118.7% | +14.6% | +12.1% |
| 5Y | +98.5% | +269.4% | -170.9% | -42.1% |
| All | +393.6% | +695.7% | -302.1% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling