+40.6%
NVDL vs AMKR
+103.7%
-63.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +0.8% |
| 7D | +11.7% | 0.0% | +11.7% | +11.7% |
| 30D | +7.8% | -11.1% | +19.0% | +13.9% |
| 3M | +3.3% | -35.2% | +38.5% | +21.8% |
| 6M | +38.9% | +4.9% | +34.0% | +25.4% |
| YTD | +28.5% | +21.6% | +6.9% | +7.9% |
| 1Y | +40.6% | +98.0% | -57.4% | -5.6% |
| All | +40.6% | +103.7% | -63.1% | -5.6% |
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