+147.7%
AMKR vs VIAV
+293.0%
-145.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.6% | +0.8% | +2.5% |
| 7D | +8.3% | +11.2% | -2.9% | +2.3% |
| 30D | -6.8% | -10.1% | +3.3% | -1.3% |
| 3M | -31.9% | -22.9% | -9.1% | -22.4% |
| 6M | +18.4% | +28.8% | -10.4% | +7.8% |
| YTD | +31.7% | +117.5% | -85.8% | -5.1% |
| 1Y | +105.2% | +216.1% | -110.8% | +24.2% |
| 3Y | +147.7% | +292.2% | -144.5% | +23.9% |
| All | +147.7% | +293.0% | -145.3% | +23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling