+790.9%
NOW vs AMKR
+503.2%
+287.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.6% | -2.6% |
| 7D | -4.1% | +8.9% | -13.0% | -6.0% |
| 30D | +2.9% | -2.7% | +5.6% | +2.7% |
| 3M | +22.6% | -27.5% | +50.0% | +25.6% |
| 6M | +7.5% | +19.4% | -11.9% | -6.4% |
| YTD | -14.4% | +30.7% | -45.1% | -29.2% |
| 1Y | -29.8% | +107.9% | -137.7% | -50.7% |
| 3Y | +9.2% | +136.1% | -126.9% | -31.0% |
| 5Y | +0.8% | +96.6% | -95.8% | -35.3% |
| 10Y | +790.9% | +535.0% | +255.9% | +251.3% |
| All | +790.9% | +503.2% | +287.8% | +251.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling