+140.9%
NOK vs AMKR
+109.2%
+31.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.4% | +0.4% | +3.4% |
| 7D | +11.0% | +8.3% | +2.7% | +8.2% |
| 30D | +7.8% | -6.8% | +14.6% | +9.9% |
| 3M | -21.0% | -31.9% | +10.9% | -12.8% |
| 6M | +40.9% | +18.4% | +22.5% | +42.4% |
| YTD | +72.0% | +31.7% | +40.4% | +72.7% |
| 1Y | +140.9% | +105.2% | +35.7% | +136.6% |
| All | +140.9% | +109.2% | +31.7% | +136.6% |
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