+98.0%
AMKR vs DOV
+11.5%
+86.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +0.7% |
| 7D | 0.0% | -2.7% | +2.6% | +3.1% |
| 30D | -11.1% | -8.1% | -3.1% | -1.9% |
| 3M | -35.2% | -9.4% | -25.8% | -26.7% |
| 6M | +4.9% | -12.6% | +17.5% | +22.3% |
| YTD | +21.6% | -0.5% | +22.1% | +28.3% |
| 1Y | +98.0% | +9.2% | +88.8% | +107.2% |
| All | +98.0% | +11.5% | +86.5% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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