+65,302.9%
NFLX vs AMKR
+208.4%
+65,094.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.7% |
| 7D | -4.2% | 0.0% | -4.2% | -4.3% |
| 30D | +5.5% | -11.1% | +16.6% | +7.1% |
| 3M | -4.1% | -35.2% | +31.1% | +0.2% |
| 6M | -20.7% | +4.9% | -25.6% | -25.7% |
| YTD | -16.5% | +21.6% | -38.1% | -24.9% |
| 1Y | -37.8% | +98.0% | -135.8% | -49.9% |
| 3Y | +77.9% | +77.8% | 0.0% | +39.8% |
| 5Y | +32.5% | +79.9% | -47.4% | +2.2% |
| 10Y | +703.6% | +456.9% | +246.7% | +350.8% |
| All | +65,302.9% | +208.4% | +65,094.5% | +17,481.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling