+528.2%
AMKR vs DOV
+300.2%
+228.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +3.6% |
| 7D | +8.3% | -2.0% | +10.3% | +10.4% |
| 30D | -6.8% | -8.9% | +2.1% | +1.9% |
| 3M | -31.9% | -13.3% | -18.7% | -21.6% |
| 6M | +18.4% | -9.7% | +28.0% | +32.4% |
| YTD | +31.7% | -2.5% | +34.1% | +37.4% |
| 1Y | +105.2% | +7.2% | +98.0% | +95.9% |
| 3Y | +147.7% | +39.4% | +108.3% | +90.6% |
| 5Y | +99.4% | +15.8% | +83.5% | +79.8% |
| All | +528.2% | +300.2% | +228.0% | +185.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling