+315.9%
AMKR vs DOV
+1,092.0%
-776.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +2.7% |
| 7D | +8.9% | +1.3% | +7.5% | +7.6% |
| 30D | -2.7% | -8.6% | +6.0% | +5.4% |
| 3M | -27.5% | -13.1% | -14.3% | -17.3% |
| 6M | +19.4% | -8.8% | +28.2% | +31.5% |
| YTD | +30.7% | -1.2% | +31.9% | +34.5% |
| 1Y | +107.9% | +10.7% | +97.2% | +93.2% |
| 3Y | +136.1% | +39.3% | +96.8% | +83.5% |
| 5Y | +96.6% | +16.4% | +80.2% | +78.6% |
| 10Y | +535.0% | +302.5% | +232.5% | +98.0% |
| All | +315.9% | +1,092.0% | -776.1% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling