+98.5%
AMKR vs AVAV
+44.7%
+53.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +5.6% |
| 7D | +11.1% | +3.2% | +7.9% | +10.5% |
| 30D | -8.1% | -20.3% | +12.3% | -4.1% |
| 3M | -25.6% | -19.4% | -6.2% | -23.7% |
| 6M | +22.5% | -35.3% | +57.7% | +29.8% |
| YTD | +29.1% | -38.5% | +67.6% | +34.8% |
| 1Y | +105.7% | -37.2% | +142.9% | +113.0% |
| 3Y | +133.2% | +31.1% | +102.1% | +98.4% |
| 5Y | +98.5% | +41.0% | +57.5% | +40.9% |
| All | +98.5% | +44.7% | +53.8% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling