+1,972.6%
NOW vs AMKR
+620.8%
+1,351.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.6% | -8.0% | -2.0% |
| 7D | -3.0% | -16.9% | +13.9% | +0.6% |
| 30D | -26.0% | -37.2% | +11.2% | -18.8% |
| 3M | -13.1% | -39.3% | +26.2% | -5.2% |
| 6M | +14.5% | -57.4% | +71.9% | +29.0% |
| YTD | -33.4% | -16.5% | -17.0% | -39.6% |
| 1Y | -40.6% | -6.0% | -34.7% | -48.3% |
| 3Y | -16.3% | +46.2% | -62.5% | -40.0% |
| 5Y | -26.3% | +49.3% | -75.7% | -48.7% |
| 10Y | +512.7% | +239.3% | +273.4% | +200.0% |
| All | +1,972.6% | +620.8% | +1,351.8% | +658.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling