-29.8%
NOW vs AMKR
+106.9%
-136.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.6% | -2.1% |
| 7D | -4.1% | +8.9% | -13.0% | -2.9% |
| 30D | +2.9% | -2.7% | +5.6% | +2.8% |
| 3M | +22.6% | -27.5% | +50.0% | +19.6% |
| 6M | +7.5% | +19.4% | -11.9% | +7.5% |
| YTD | -14.4% | +30.7% | -45.1% | -16.0% |
| 1Y | -29.8% | +107.9% | -137.7% | -32.0% |
| All | -29.8% | +106.9% | -136.7% | -32.0% |
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 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