-38.7%
NOW vs AMKR
+0.7%
-39.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | -1.1% |
| 7D | -27.5% | -15.5% | -12.0% | -29.5% |
| 30D | -20.0% | -34.7% | +14.7% | -25.3% |
| 3M | -7.9% | -36.1% | +28.2% | -13.5% |
| 6M | +18.3% | -49.6% | +67.9% | +9.0% |
| YTD | -29.0% | -9.2% | -19.7% | -33.1% |
| 1Y | -38.7% | +1.9% | -40.6% | -44.4% |
| All | -38.7% | +0.7% | -39.4% | -44.4% |
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