+224.1%
AMKR vs CVE
+136.1%
+87.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.2% | +7.8% |
| 7D | -16.9% | -16.1% | -0.8% | -12.5% |
| 30D | -37.2% | -10.4% | -26.8% | -35.2% |
| 3M | -39.3% | -2.4% | -36.9% | -39.1% |
| 6M | -57.4% | -4.4% | -52.9% | -57.2% |
| YTD | -16.5% | +64.9% | -81.4% | -29.5% |
| 1Y | -6.0% | +66.0% | -72.0% | -20.9% |
| 3Y | +46.2% | +57.7% | -11.5% | +23.0% |
| 5Y | +49.3% | +144.7% | -95.4% | +6.8% |
| All | +224.1% | +136.1% | +87.9% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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