+721.7%
AMKR vs VIVK
-100.0%
+821.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -6.0% | -3.5% |
| 7D | +5.5% | -9.5% | +15.0% | +5.5% |
| 30D | -8.6% | -35.1% | +26.5% | -8.6% |
| 3M | -28.7% | -93.4% | +64.6% | -28.6% |
| 6M | +13.3% | -98.0% | +111.2% | +13.5% |
| YTD | +26.1% | -97.9% | +123.9% | +26.2% |
| 1Y | +101.2% | -100.0% | +201.2% | +102.0% |
| 3Y | +127.7% | -100.0% | +227.7% | +128.5% |
| 5Y | +90.9% | -100.0% | +190.9% | +91.6% |
| 10Y | +512.5% | -100.0% | +612.5% | +513.7% |
| All | +721.7% | -100.0% | +821.7% | +783.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling