+506.3%
NOW vs AMKR
+227.2%
+279.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.7% |
| 7D | -8.7% | -8.4% | -0.4% | -7.3% |
| 30D | -29.3% | -29.8% | +0.5% | -24.3% |
| 3M | -21.8% | -34.7% | +12.8% | -16.2% |
| 6M | +9.2% | -54.9% | +64.1% | +21.7% |
| YTD | -35.0% | -12.3% | -22.7% | -42.3% |
| 1Y | -42.5% | -1.4% | -41.1% | -51.1% |
| 3Y | -21.5% | +51.1% | -72.6% | -46.0% |
| 5Y | -25.8% | +62.6% | -88.3% | -51.5% |
| 10Y | +506.3% | +233.1% | +273.3% | +178.4% |
| All | +506.3% | +227.2% | +279.1% | +178.4% |
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 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