+107.9%
AMKR vs AVAV
-40.1%
+148.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +2.0% |
| 7D | +8.9% | -3.2% | +12.0% | +9.3% |
| 30D | -2.7% | -25.6% | +22.9% | +1.1% |
| 3M | -27.5% | -20.2% | -7.2% | -26.1% |
| 6M | +19.4% | -38.1% | +57.4% | +26.3% |
| YTD | +30.7% | -41.8% | +72.5% | +29.4% |
| 1Y | +107.9% | -39.0% | +147.0% | +87.6% |
| All | +107.9% | -40.1% | +148.1% | +87.6% |
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