+107.9%
AMKR vs ROIV
+224.1%
-116.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.9% |
| 7D | +8.9% | +22.3% | -13.5% | -0.6% |
| 30D | -2.7% | +16.9% | -19.5% | -9.3% |
| 3M | -27.5% | +43.9% | -71.4% | -36.5% |
| 6M | +19.4% | +41.6% | -22.2% | +4.7% |
| YTD | +30.7% | +92.7% | -62.0% | +5.7% |
| 1Y | +107.9% | +210.2% | -102.3% | +68.6% |
| All | +107.9% | +224.1% | -116.2% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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