+98.0%
AMKR vs ELV
+34.8%
+63.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.5% | +1.9% |
| 7D | 0.0% | +3.3% | -3.4% | -0.2% |
| 30D | -11.1% | +4.2% | -15.3% | -11.4% |
| 3M | -35.2% | -0.1% | -35.1% | -34.8% |
| 6M | +4.9% | +41.3% | -36.4% | -3.6% |
| YTD | +21.6% | +17.4% | +4.2% | +14.0% |
| 1Y | +98.0% | +35.1% | +63.0% | +76.2% |
| All | +98.0% | +34.8% | +63.2% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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