+46.2%
AMKR vs CVE
+53.7%
-7.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.2% | +7.9% |
| 7D | -16.9% | -16.1% | -0.8% | -11.3% |
| 30D | -37.2% | -10.4% | -26.8% | -34.7% |
| 3M | -39.3% | -2.4% | -36.9% | -39.1% |
| 6M | -57.4% | -4.4% | -52.9% | -57.3% |
| YTD | -16.5% | +64.9% | -81.4% | -36.3% |
| 1Y | -6.0% | +66.0% | -72.0% | -28.8% |
| 3Y | +46.2% | +57.7% | -11.5% | +6.9% |
| All | +46.2% | +53.7% | -7.6% | +6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling