+37.5%
CVX vs AMKR
+103.7%
-66.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.1% | -1.2% |
| 7D | +3.3% | 0.0% | +3.4% | +3.3% |
| 30D | +12.9% | -11.1% | +24.0% | +12.4% |
| 3M | +11.7% | -35.2% | +46.9% | +10.1% |
| 6M | +14.1% | +4.9% | +9.3% | +14.3% |
| YTD | +40.7% | +21.6% | +19.1% | +39.6% |
| 1Y | +37.5% | +98.0% | -60.5% | +35.1% |
| All | +37.5% | +103.7% | -66.2% | +35.1% |
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 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