-24.1%
NU vs AMKR
+0.7%
-24.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +4.0% |
| 7D | +0.2% | -15.5% | +15.7% | +2.5% |
| 30D | -21.0% | -34.7% | +13.7% | -16.6% |
| 3M | -16.3% | -36.1% | +19.7% | -11.7% |
| 6M | -15.3% | -49.6% | +34.3% | -10.4% |
| YTD | -28.4% | -9.2% | -19.1% | -37.0% |
| 1Y | -24.1% | +1.9% | -26.0% | -36.2% |
| All | -24.1% | +0.7% | -24.8% | -36.2% |
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