-37.8%
NFLX vs AMKR
+103.7%
-141.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.2% |
| 7D | -4.2% | 0.0% | -4.2% | -4.2% |
| 30D | +5.5% | -11.1% | +16.6% | +4.5% |
| 3M | -4.1% | -35.2% | +31.1% | -6.9% |
| 6M | -20.7% | +4.9% | -25.6% | -21.9% |
| YTD | -16.5% | +21.6% | -38.1% | -17.0% |
| 1Y | -37.8% | +98.0% | -135.8% | -35.3% |
| All | -37.8% | +103.7% | -141.4% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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