+663.9%
AMKR vs AVTR
+3.6%
+660.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.3% | +5.4% |
| 7D | +11.1% | +7.4% | +3.7% | +7.8% |
| 30D | -8.1% | +12.2% | -20.3% | -12.6% |
| 3M | -25.6% | +57.4% | -83.0% | -41.1% |
| 6M | +22.5% | +86.7% | -64.2% | -11.2% |
| YTD | +29.1% | +33.1% | -4.0% | +8.8% |
| 1Y | +105.7% | +16.1% | +89.5% | +78.6% |
| 3Y | +133.2% | -24.6% | +157.8% | +134.5% |
| 5Y | +98.5% | -63.5% | +162.0% | +189.5% |
| All | +663.9% | +3.6% | +660.3% | +498.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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