+681.4%
NFLX vs AMKR
+547.1%
+134.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.6% | +1.1% |
| 7D | -1.1% | +8.3% | -9.4% | -2.5% |
| 30D | +4.3% | -6.8% | +11.1% | +5.0% |
| 3M | -4.8% | -31.9% | +27.2% | -1.1% |
| 6M | -18.4% | +18.4% | -36.8% | -26.2% |
| YTD | -17.4% | +31.7% | -49.1% | -28.0% |
| 1Y | -35.7% | +105.2% | -140.9% | -50.4% |
| 3Y | +73.8% | +147.7% | -74.0% | +20.9% |
| 5Y | +29.3% | +99.4% | -70.1% | -8.5% |
| All | +681.4% | +547.1% | +134.3% | +288.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling