+1.9%
AMKR vs VIAV
+72.0%
-70.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.2% | -3.0% | -3.9% |
| 7D | -15.5% | -14.7% | -0.8% | -7.3% |
| 30D | -34.7% | -37.4% | +2.6% | -14.5% |
| 3M | -36.1% | -27.1% | -8.9% | -24.4% |
| 6M | -49.6% | -44.0% | -5.6% | -31.2% |
| YTD | -9.2% | +64.9% | -74.1% | -26.5% |
| 1Y | +1.9% | +75.3% | -73.4% | -19.7% |
| All | +1.9% | +72.0% | -70.1% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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