+257.3%
AMKR vs AVAV
+360.4%
-103.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.7% | +9.8% | +10.3% |
| 7D | +6.8% | +9.9% | -3.0% | +4.5% |
| 30D | -20.8% | -5.4% | -15.4% | -19.7% |
| 3M | -29.7% | -36.5% | +6.8% | -21.6% |
| 6M | -50.2% | -25.3% | -24.9% | -48.2% |
| YTD | -3.0% | -48.6% | +45.5% | +6.9% |
| 1Y | +12.0% | -62.1% | +74.1% | +33.8% |
| 3Y | +67.0% | +2.3% | +64.7% | +40.4% |
| 5Y | +76.5% | +35.4% | +41.1% | +26.3% |
| 10Y | +257.3% | +345.1% | -87.8% | +82.1% |
| All | +257.3% | +360.4% | -103.1% | +82.1% |
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