+15.2%
NXPI vs AMKR
+94.9%
-79.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.5% | -0.8% |
| 7D | -2.3% | +8.9% | -11.1% | -6.3% |
| 30D | -4.3% | -2.7% | -1.6% | -4.3% |
| 3M | -24.7% | -27.5% | +2.8% | -16.5% |
| 6M | +9.7% | +19.4% | -9.7% | -9.0% |
| YTD | +3.8% | +30.7% | -26.9% | -20.6% |
| 1Y | +1.6% | +107.9% | -106.3% | -42.0% |
| 3Y | +16.0% | +136.1% | -120.1% | -43.6% |
| All | +15.2% | +94.9% | -79.7% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling