-35.7%
NFLX vs AMKR
+109.2%
-144.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.6% | +2.2% |
| 7D | -1.1% | +8.3% | -9.4% | -0.3% |
| 30D | +4.3% | -6.8% | +11.1% | +3.8% |
| 3M | -4.8% | -31.9% | +27.2% | -7.1% |
| 6M | -18.4% | +18.4% | -36.8% | -19.1% |
| YTD | -17.4% | +31.7% | -49.1% | -17.4% |
| 1Y | -35.7% | +105.2% | -140.9% | -33.9% |
| All | -35.7% | +109.2% | -144.9% | -33.9% |
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