+45.2%
NU vs AMKR
+127.9%
-82.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.5% |
| 7D | -2.6% | +8.9% | -11.5% | -5.2% |
| 30D | +8.2% | -2.7% | +10.9% | +8.4% |
| 3M | +26.3% | -27.5% | +53.7% | +33.2% |
| 6M | +2.2% | +19.4% | -17.1% | -13.3% |
| YTD | -10.4% | +30.7% | -41.1% | -27.9% |
| 1Y | -3.0% | +107.9% | -110.9% | -37.2% |
| 3Y | +120.3% | +136.1% | -15.8% | +15.3% |
| All | +45.2% | +127.9% | -82.7% | -32.5% |
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 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