+1.9%
AMKR vs AVAV
-68.0%
+69.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -8.3% | +3.1% | -4.3% |
| 7D | -15.5% | -10.1% | -5.4% | -14.5% |
| 30D | -34.7% | -18.7% | -16.0% | -33.3% |
| 3M | -36.1% | -33.0% | -3.0% | -33.5% |
| 6M | -49.6% | -37.2% | -12.4% | -47.7% |
| YTD | -9.2% | -53.2% | +44.0% | -11.2% |
| 1Y | +1.9% | -69.0% | +70.9% | +25.7% |
| All | +1.9% | -68.0% | +69.9% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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