+595,415.1%
NVDA vs AMKR
+440.2%
+594,974.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.2% | -1.4% |
| 7D | -0.3% | +8.9% | -9.2% | -3.8% |
| 30D | +2.8% | -2.7% | +5.5% | +3.4% |
| 3M | +7.4% | -27.5% | +34.9% | +16.4% |
| 6M | +22.6% | +19.4% | +3.2% | +5.5% |
| YTD | +20.1% | +30.7% | -10.6% | -2.2% |
| 1Y | +31.2% | +107.9% | -76.8% | -13.8% |
| 3Y | +391.7% | +136.1% | +255.6% | +200.6% |
| 5Y | +911.9% | +96.6% | +815.3% | +573.0% |
| 10Y | +15,200.7% | +535.0% | +14,665.7% | +5,518.7% |
| All | +595,415.1% | +440.2% | +594,974.9% | +128,645.2% |
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 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