+136.0%
NVO vs AMKR
+547.1%
-411.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.6% | -2.6% |
| 7D | -7.6% | +8.3% | -15.9% | -8.3% |
| 30D | -6.0% | -6.8% | +0.8% | -5.6% |
| 3M | -0.8% | -31.9% | +31.2% | +1.6% |
| 6M | +16.5% | +18.4% | -1.9% | +10.7% |
| YTD | -11.1% | +31.7% | -42.8% | -16.8% |
| 1Y | -16.7% | +105.2% | -122.0% | -26.1% |
| 3Y | -52.9% | +147.7% | -200.7% | -60.1% |
| 5Y | -3.0% | +99.4% | -102.3% | -18.3% |
| All | +136.0% | +547.1% | -411.1% | +60.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling