+629.3%
ON vs AMKR
+547.1%
+82.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.4% | +4.1% | +5.8% |
| 7D | +2.4% | +8.3% | -5.9% | -2.8% |
| 30D | -8.6% | -6.8% | -1.8% | -5.8% |
| 3M | -34.3% | -31.9% | -2.4% | -20.5% |
| 6M | +28.5% | +18.4% | +10.2% | +8.1% |
| YTD | +40.6% | +31.7% | +8.9% | +6.9% |
| 1Y | +55.3% | +105.2% | -49.9% | -13.7% |
| 3Y | -22.2% | +147.7% | -169.9% | -63.8% |
| 5Y | +62.4% | +99.4% | -37.0% | -15.8% |
| All | +629.3% | +547.1% | +82.2% | +66.2% |
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