+1,747.1%
NXPI vs AMKR
+752.8%
+994.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.5% |
| 7D | +1.9% | 0.0% | +2.0% | +1.9% |
| 30D | -1.4% | -11.1% | +9.7% | +3.0% |
| 3M | -29.1% | -35.2% | +6.1% | -17.7% |
| 6M | +6.2% | +4.9% | +1.3% | -3.9% |
| YTD | +5.9% | +21.6% | -15.7% | -12.7% |
| 1Y | +2.9% | +98.0% | -95.2% | -34.3% |
| 3Y | +14.5% | +77.8% | -63.3% | -26.9% |
| 5Y | +17.1% | +79.9% | -62.8% | -27.9% |
| 10Y | +193.4% | +456.9% | -263.5% | -7.3% |
| All | +1,747.1% | +752.8% | +994.3% | +289.8% |
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