+118.6%
DVN vs AMKR
+96.3%
+22.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | -0.3% |
| 7D | +4.5% | +8.3% | -3.8% | +3.2% |
| 30D | +12.0% | -6.8% | +18.7% | +12.8% |
| 3M | +13.4% | -31.9% | +45.3% | +18.2% |
| 6M | +12.1% | +18.4% | -6.3% | +2.4% |
| YTD | +38.8% | +31.7% | +7.2% | +21.3% |
| 1Y | +46.0% | +105.2% | -59.2% | +12.1% |
| 3Y | +9.5% | +147.7% | -138.2% | -26.5% |
| All | +118.6% | +96.3% | +22.3% | +58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling