+4,352.9%
NVO vs AMKR
+331.6%
+4,021.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -0.9% |
| 7D | -7.4% | +5.5% | -12.9% | -7.8% |
| 30D | -5.5% | -8.6% | +3.1% | -5.0% |
| 3M | +4.1% | -28.7% | +32.8% | +5.6% |
| 6M | +19.3% | +13.3% | +6.1% | +15.6% |
| YTD | -9.2% | +26.1% | -35.3% | -13.0% |
| 1Y | -15.0% | +101.2% | -116.2% | -22.0% |
| 3Y | -50.9% | +127.7% | -178.6% | -56.3% |
| 5Y | -0.9% | +90.9% | -91.7% | -12.0% |
| 10Y | +152.4% | +512.5% | -360.0% | +94.0% |
| All | +4,352.9% | +331.6% | +4,021.3% | +2,933.3% |
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