+38.6%
DVN vs AMKR
+103.7%
-65.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | +1.5% | 0.0% | +1.5% | +1.5% |
| 30D | +14.2% | -11.1% | +25.3% | +14.0% |
| 3M | +5.2% | -35.2% | +40.4% | +5.1% |
| 6M | +11.9% | +4.9% | +7.0% | +11.5% |
| YTD | +32.8% | +21.6% | +11.2% | +29.3% |
| 1Y | +38.6% | +98.0% | -59.5% | +26.5% |
| All | +38.6% | +103.7% | -65.1% | +26.5% |
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