+55.3%
ON vs AMKR
+109.2%
-53.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.4% | +4.1% | +6.4% |
| 7D | +2.4% | +8.3% | -5.9% | -1.7% |
| 30D | -8.6% | -6.8% | -1.8% | -6.2% |
| 3M | -34.3% | -31.9% | -2.4% | -21.8% |
| 6M | +28.5% | +18.4% | +10.2% | +18.3% |
| YTD | +40.6% | +31.7% | +8.9% | +19.8% |
| 1Y | +55.3% | +105.2% | -49.9% | +2.7% |
| All | +55.3% | +109.2% | -53.9% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling