+404.5%
AMKR vs AVAV
+478.6%
-74.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.2% |
| 7D | 0.0% | -2.2% | +2.2% | +0.5% |
| 30D | -11.1% | -13.9% | +2.8% | -7.7% |
| 3M | -35.2% | -29.2% | -5.9% | -30.4% |
| 6M | +4.9% | -36.1% | +41.0% | +13.3% |
| YTD | +21.6% | -40.2% | +61.8% | +30.1% |
| 1Y | +98.0% | -36.2% | +134.2% | +106.1% |
| 3Y | +77.8% | +47.5% | +30.3% | +35.7% |
| 5Y | +79.9% | +39.3% | +40.6% | +30.5% |
| 10Y | +456.9% | +482.6% | -25.7% | +149.7% |
| All | +404.5% | +478.6% | -74.1% | +84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling