+2,490.2%
NVDL vs AMKR
+99.9%
+2,390.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.6% | -3.7% |
| 7D | -10.3% | +8.3% | -18.6% | -16.2% |
| 30D | -7.1% | -6.8% | -0.3% | -2.6% |
| 3M | +6.6% | -31.9% | +38.5% | +32.6% |
| 6M | +21.1% | +18.4% | +2.7% | -14.8% |
| YTD | +15.2% | +31.7% | -16.5% | -30.5% |
| 1Y | +18.8% | +105.2% | -86.5% | -58.5% |
| 3Y | +649.9% | +147.7% | +502.2% | +142.9% |
| All | +2,490.2% | +99.9% | +2,390.2% | +858.1% |
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