+2.6%
NOW vs AMKR
+93.2%
-90.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +6.2% | -11.2% | -6.1% |
| 7D | -6.1% | +11.1% | -17.2% | -8.0% |
| 30D | +7.5% | -8.1% | +15.5% | +8.4% |
| 3M | +17.5% | -25.6% | +43.1% | +19.0% |
| 6M | +7.9% | +22.5% | -14.6% | -7.8% |
| YTD | -12.4% | +29.1% | -41.5% | -28.7% |
| 1Y | -28.6% | +105.7% | -134.3% | -52.2% |
| 3Y | +11.8% | +133.2% | -121.4% | -37.2% |
| 5Y | +2.6% | +98.5% | -95.9% | -45.5% |
| All | +2.6% | +93.2% | -90.5% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling