+105.7%
AMKR vs CVE
+109.0%
-3.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.6% | +5.9% |
| 7D | +11.1% | +0.2% | +10.9% | +11.1% |
| 30D | -8.1% | +17.5% | -25.6% | -9.5% |
| 3M | -25.6% | +16.2% | -41.8% | -26.3% |
| 6M | +22.5% | +47.8% | -25.3% | +13.0% |
| YTD | +29.1% | +98.5% | -69.4% | +10.5% |
| 1Y | +105.7% | +109.8% | -4.1% | +75.8% |
| All | +105.7% | +109.0% | -3.3% | +75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling