+535.0%
AMKR vs AVAV
+478.0%
+57.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +2.6% |
| 7D | +8.9% | -3.2% | +12.0% | +9.7% |
| 30D | -2.7% | -25.6% | +22.9% | +4.7% |
| 3M | -27.5% | -20.2% | -7.2% | -24.8% |
| 6M | +19.4% | -38.1% | +57.4% | +29.9% |
| YTD | +30.7% | -41.8% | +72.5% | +40.3% |
| 1Y | +107.9% | -39.0% | +147.0% | +118.3% |
| 3Y | +136.1% | +24.1% | +112.0% | +89.1% |
| 5Y | +96.6% | +53.0% | +43.6% | +37.0% |
| 10Y | +535.0% | +493.8% | +41.2% | +200.2% |
| All | +535.0% | +478.0% | +57.0% | +200.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling