+161.0%
NOK vs AMKR
+347.4%
-186.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.7% |
| 7D | +9.3% | +8.9% | +0.5% | +7.2% |
| 30D | +17.9% | -2.7% | +20.5% | +18.5% |
| 3M | -22.3% | -27.5% | +5.1% | -17.1% |
| 6M | +36.4% | +19.4% | +17.0% | +29.0% |
| YTD | +66.3% | +30.7% | +35.6% | +52.4% |
| 1Y | +134.4% | +107.9% | +26.5% | +90.2% |
| 3Y | +186.6% | +136.1% | +50.5% | +114.0% |
| 5Y | +102.7% | +96.6% | +6.1% | +52.7% |
| 10Y | +129.8% | +535.0% | -405.2% | +13.8% |
| All | +161.0% | +347.4% | -186.5% | -27.2% |
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