+194.3%
NOK vs AMKR
+135.2%
+59.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.4% | +0.4% | +3.7% |
| 7D | +11.0% | +8.3% | +2.7% | +8.8% |
| 30D | +7.8% | -6.8% | +14.6% | +9.5% |
| 3M | -21.0% | -31.9% | +10.9% | -14.6% |
| 6M | +40.9% | +18.4% | +22.5% | +38.8% |
| YTD | +72.0% | +31.7% | +40.4% | +66.1% |
| 1Y | +140.9% | +105.2% | +35.7% | +115.9% |
| 3Y | +194.3% | +147.7% | +46.5% | +121.0% |
| All | +194.3% | +135.2% | +59.1% | +121.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling