+350.2%
AMKR vs ELV
+2,378.1%
-2,027.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.8% |
| 7D | +8.9% | -2.2% | +11.1% | +9.8% |
| 30D | -2.7% | -0.2% | -2.5% | -3.0% |
| 3M | -27.5% | -6.1% | -21.3% | -26.6% |
| 6M | +19.4% | +42.8% | -23.4% | +0.8% |
| YTD | +30.7% | +14.4% | +16.3% | +19.6% |
| 1Y | +107.9% | +28.6% | +79.3% | +80.3% |
| 3Y | +136.1% | -7.4% | +143.5% | +124.0% |
| 5Y | +96.6% | +14.5% | +82.2% | +63.6% |
| 10Y | +535.0% | +257.4% | +277.6% | +198.5% |
| All | +350.2% | +2,378.1% | -2,027.9% | +22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling