+728.2%
AMKR vs CVE
+89.9%
+638.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.2% |
| 7D | 0.0% | +2.5% | -2.5% | -0.9% |
| 30D | -11.1% | +16.7% | -27.9% | -15.7% |
| 3M | -35.2% | +9.3% | -44.4% | -37.4% |
| 6M | +4.9% | +43.6% | -38.7% | -8.5% |
| YTD | +21.6% | +93.6% | -72.0% | -4.5% |
| 1Y | +98.0% | +98.8% | -0.7% | +54.0% |
| 3Y | +77.8% | +73.6% | +4.2% | +41.9% |
| 5Y | +79.9% | +312.5% | -232.6% | +2.7% |
| 10Y | +456.9% | +161.0% | +295.8% | +195.1% |
| All | +728.2% | +89.9% | +638.2% | +368.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling