+3,206.8%
CVNA vs AMKR
+349.1%
+2,857.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.4% |
| 7D | -1.0% | +8.9% | -9.9% | -5.2% |
| 30D | -1.0% | -2.7% | +1.7% | -1.1% |
| 3M | +5.5% | -27.5% | +32.9% | +13.3% |
| 6M | +11.8% | +19.4% | -7.6% | -12.7% |
| YTD | -13.0% | +30.7% | -43.7% | -37.7% |
| 1Y | -2.1% | +107.9% | -110.0% | -47.5% |
| 3Y | +681.6% | +136.1% | +545.5% | +255.0% |
| 5Y | +11.6% | +96.6% | -85.0% | -42.6% |
| All | +3,206.8% | +349.1% | +2,857.7% | +802.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling