+2,494.8%
NVDL vs AMKR
+91.4%
+2,403.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.5% | -1.2% | -1.9% |
| 7D | -8.7% | +5.5% | -14.2% | -12.9% |
| 30D | -1.3% | -8.6% | +7.3% | +5.3% |
| 3M | +11.4% | -28.7% | +40.1% | +32.3% |
| 6M | +22.9% | +13.3% | +9.6% | -10.3% |
| YTD | +15.4% | +26.1% | -10.7% | -27.8% |
| 1Y | +18.8% | +101.2% | -82.4% | -58.2% |
| 3Y | +641.4% | +127.7% | +513.6% | +158.2% |
| All | +2,494.8% | +91.4% | +2,403.3% | +894.4% |
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