-1.4%
AMKR vs OVV
+61.3%
-62.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.4% |
| 7D | -8.4% | -7.3% | -1.1% | -9.0% |
| 30D | -29.8% | -3.6% | -26.3% | -29.7% |
| 3M | -34.7% | -2.6% | -32.0% | -34.3% |
| 6M | -54.9% | +7.6% | -62.4% | -53.9% |
| YTD | -12.3% | +59.6% | -71.9% | -13.3% |
| 1Y | -1.4% | +62.2% | -63.6% | -1.9% |
| All | -1.4% | +61.3% | -62.7% | -1.9% |
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