-31.7%
NKE vs AMKR
+0.7%
-32.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.2% | +10.4% | +5.0% |
| 7D | +9.0% | -15.5% | +24.5% | +8.2% |
| 30D | +19.2% | -34.7% | +54.0% | +17.4% |
| 3M | -1.5% | -36.1% | +34.6% | -3.0% |
| 6M | -4.2% | -49.6% | +45.4% | -6.0% |
| YTD | -34.8% | -9.2% | -25.5% | -37.8% |
| 1Y | -31.7% | +1.9% | -33.6% | -35.0% |
| All | -31.7% | +0.7% | -32.4% | -35.0% |
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 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