+0.1%
AMKR vs CVE
+59.0%
-58.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.5% | +6.1% | +6.6% |
| 7D | -5.3% | -10.1% | +4.8% | -4.5% |
| 30D | -28.7% | -12.1% | -16.6% | -28.0% |
| 3M | -36.6% | -1.9% | -34.7% | -35.9% |
| 6M | -54.2% | -1.8% | -52.3% | -53.6% |
| YTD | -10.9% | +65.8% | -76.7% | -12.7% |
| All | +0.1% | +59.0% | -58.9% | +0.8% |
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