+98.0%
AMKR vs VIVK
-100.0%
+198.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -12.3% | +14.1% | +1.8% |
| 7D | 0.0% | -1.4% | +1.3% | -0.1% |
| 30D | -11.1% | -43.6% | +32.5% | -11.0% |
| 3M | -35.2% | -95.1% | +60.0% | -34.9% |
| 6M | +4.9% | -98.2% | +103.1% | +5.1% |
| YTD | +21.6% | -97.9% | +119.5% | +18.8% |
| 1Y | +98.0% | -100.0% | +198.0% | +102.1% |
| All | +98.0% | -100.0% | +198.0% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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