+25.2%
CVNA vs AMKR
+0.7%
+24.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.2% | +14.0% | +9.5% |
| 7D | +31.3% | -15.5% | +46.9% | +34.3% |
| 30D | +21.7% | -34.7% | +56.4% | +29.1% |
| 3M | +14.0% | -36.1% | +50.1% | +20.8% |
| 6M | +3.0% | -49.6% | +52.6% | +11.1% |
| YTD | -8.1% | -9.2% | +1.1% | -21.3% |
| 1Y | +25.2% | +1.9% | +23.3% | +1.4% |
| All | +25.2% | +0.7% | +24.5% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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