+580.6%
CVNA vs AMKR
+135.2%
+445.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.4% | -6.0% | -3.1% |
| 7D | -7.3% | +8.3% | -15.6% | -9.9% |
| 30D | -4.6% | -6.8% | +2.2% | -3.1% |
| 3M | +2.0% | -31.9% | +33.9% | +11.7% |
| 6M | +11.7% | +18.4% | -6.6% | -8.6% |
| YTD | -18.1% | +31.7% | -49.7% | -38.4% |
| 1Y | -2.4% | +105.2% | -107.6% | -42.7% |
| 3Y | +580.6% | +147.7% | +432.8% | +130.1% |
| All | +580.6% | +135.2% | +445.4% | +130.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling