+59.4%
AMKR vs CVE
+74.2%
-14.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -3.0% |
| 7D | +10.0% | +5.9% | +4.1% | +7.7% |
| 30D | -19.4% | -10.9% | -8.6% | -16.1% |
| 3M | -37.4% | -4.5% | -32.8% | -36.6% |
| 6M | -51.5% | -1.0% | -50.5% | -51.8% |
| YTD | -8.1% | +74.7% | -82.8% | -31.4% |
| 1Y | +13.8% | +65.8% | -52.0% | -12.9% |
| 3Y | +59.4% | +73.2% | -13.8% | +11.0% |
| All | +59.4% | +74.2% | -14.8% | +11.0% |
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 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