+118.0%
NOK vs AMKR
+103.7%
+14.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.1% |
| 7D | -1.8% | 0.0% | -1.7% | -1.8% |
| 30D | +4.7% | -11.1% | +15.8% | +8.4% |
| 3M | -39.7% | -35.2% | -4.5% | -32.1% |
| 6M | +23.1% | +4.9% | +18.2% | +28.2% |
| YTD | +55.0% | +21.6% | +33.4% | +59.5% |
| 1Y | +118.0% | +98.0% | +20.0% | +116.4% |
| All | +118.0% | +103.7% | +14.4% | +116.4% |
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