+889.8%
NVDA vs AMKR
+96.3%
+793.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.5% | -2.3% |
| 7D | -5.1% | +8.3% | -13.4% | -9.2% |
| 30D | -2.5% | -6.8% | +4.3% | +0.2% |
| 3M | +6.7% | -31.9% | +38.6% | +22.0% |
| 6M | +17.6% | +18.4% | -0.7% | -7.6% |
| YTD | +17.3% | +31.7% | -14.3% | -17.0% |
| 1Y | +23.5% | +105.2% | -81.7% | -38.5% |
| 3Y | +384.6% | +147.7% | +236.9% | +87.4% |
| All | +889.8% | +96.3% | +793.4% | +316.2% |
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 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