+3,015.3%
CVNA vs AMKR
+352.4%
+2,662.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.4% | -6.0% | -3.8% |
| 7D | -7.3% | +8.3% | -15.6% | -11.1% |
| 30D | -4.6% | -6.8% | +2.2% | -2.6% |
| 3M | +2.0% | -31.9% | +33.9% | +13.7% |
| 6M | +11.7% | +18.4% | -6.6% | -12.3% |
| YTD | -18.1% | +31.7% | -49.7% | -41.5% |
| 1Y | -2.4% | +105.2% | -107.6% | -47.3% |
| 3Y | +580.6% | +147.7% | +432.8% | +201.2% |
| 5Y | +4.9% | +99.4% | -94.5% | -46.4% |
| All | +3,015.3% | +352.4% | +2,662.9% | +746.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling