+13.8%
AMKR vs VRTX
+24.1%
-10.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.8% |
| 7D | +10.0% | -1.6% | +11.6% | +9.8% |
| 30D | -19.4% | +8.0% | -27.5% | -18.6% |
| 3M | -37.4% | +4.3% | -41.6% | -36.9% |
| 6M | -51.5% | +18.9% | -70.3% | -52.3% |
| YTD | -8.1% | +18.8% | -26.9% | -10.9% |
| 1Y | +13.8% | +24.0% | -10.1% | +7.5% |
| All | +13.8% | +24.1% | -10.3% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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