-20.1%
NVDL vs AMKR
+0.7%
-20.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.2% | -0.9% | -3.7% |
| 7D | -14.0% | -15.5% | +1.5% | -7.0% |
| 30D | -31.2% | -34.7% | +3.5% | -16.5% |
| 3M | -15.5% | -36.1% | +20.6% | +2.8% |
| 6M | -10.3% | -49.6% | +39.3% | +16.2% |
| YTD | -5.8% | -9.2% | +3.5% | -10.4% |
| 1Y | -20.1% | +1.9% | -22.0% | -29.8% |
| All | -20.1% | +0.7% | -20.8% | -29.8% |
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