+209.9%
ON vs AMKR
-14.0%
+223.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.3% |
| 7D | +2.4% | 0.0% | +2.5% | +2.4% |
| 30D | -3.3% | -11.1% | +7.9% | +1.1% |
| 3M | -43.6% | -35.2% | -8.4% | -33.9% |
| 6M | +19.0% | +4.9% | +14.1% | +13.7% |
| YTD | +37.4% | +21.6% | +15.8% | +21.5% |
| 1Y | +54.8% | +98.0% | -43.3% | +10.6% |
| 3Y | -25.2% | +77.8% | -103.0% | -45.1% |
| 5Y | +62.7% | +79.9% | -17.2% | +20.7% |
| 10Y | +574.3% | +456.9% | +117.5% | +213.6% |
| All | +209.9% | -14.0% | +223.9% | +49.9% |
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 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