+98.1%
NU vs AMKR
+135.2%
-37.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.4% | -7.1% | -3.5% |
| 7D | -4.9% | +8.3% | -13.2% | -6.4% |
| 30D | +7.8% | -6.8% | +14.6% | +8.9% |
| 3M | +20.9% | -31.9% | +52.9% | +27.2% |
| 6M | +0.9% | +18.4% | -17.5% | -9.5% |
| YTD | -12.7% | +31.7% | -44.3% | -24.4% |
| 1Y | -6.4% | +105.2% | -111.6% | -29.1% |
| 3Y | +98.1% | +147.7% | -49.6% | +23.0% |
| All | +98.1% | +135.2% | -37.1% | +23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling