+98.0%
AMKR vs OVV
+61.5%
+36.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.8% |
| 7D | 0.0% | +0.3% | -0.3% | -0.1% |
| 30D | -11.1% | +11.7% | -22.9% | -11.4% |
| 3M | -35.2% | +9.8% | -45.0% | -34.9% |
| 6M | +4.9% | +26.6% | -21.7% | +1.3% |
| YTD | +21.6% | +67.0% | -45.4% | +9.0% |
| 1Y | +98.0% | +55.9% | +42.1% | +82.9% |
| All | +98.0% | +61.5% | +36.5% | +82.9% |
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