-52.9%
NVO vs AMKR
+135.2%
-188.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.6% | -2.5% |
| 7D | -7.6% | +8.3% | -15.9% | -8.2% |
| 30D | -6.0% | -6.8% | +0.8% | -5.7% |
| 3M | -0.8% | -31.9% | +31.2% | +1.5% |
| 6M | +16.5% | +18.4% | -1.9% | +8.8% |
| YTD | -11.1% | +31.7% | -42.8% | -18.4% |
| 1Y | -16.7% | +105.2% | -122.0% | -27.7% |
| 3Y | -52.9% | +147.7% | -200.7% | -60.4% |
| All | -52.9% | +135.2% | -188.1% | -60.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling