+1.9%
AMKR vs OVV
+75.2%
-73.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.6% | +0.4% | -5.8% |
| 7D | -15.5% | -12.1% | -3.4% | -16.9% |
| 30D | -34.7% | +2.9% | -37.6% | -34.0% |
| 3M | -36.1% | +3.7% | -39.7% | -35.2% |
| 6M | -49.6% | +0.6% | -50.2% | -49.0% |
| YTD | -9.2% | +62.5% | -71.7% | -7.4% |
| 1Y | +1.9% | +72.0% | -70.1% | +4.7% |
| All | +1.9% | +75.2% | -73.3% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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