+223.9%
NXPI vs AMKR
+547.1%
-323.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.4% | 0.0% | +2.4% |
| 7D | +3.9% | +8.3% | -4.4% | -0.1% |
| 30D | +1.4% | -6.8% | +8.1% | +3.5% |
| 3M | -21.5% | -31.9% | +10.4% | -10.8% |
| 6M | +19.4% | +18.4% | +1.0% | +1.4% |
| YTD | +9.9% | +31.7% | -21.7% | -13.5% |
| 1Y | +7.9% | +105.2% | -97.4% | -33.4% |
| 3Y | +22.7% | +147.7% | -125.1% | -34.1% |
| 5Y | +22.1% | +99.4% | -77.3% | -30.5% |
| All | +223.9% | +547.1% | -323.2% | -1.9% |
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