+14.7%
RIVN vs AMKR
+109.2%
-94.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | -0.9% |
| 7D | +1.8% | +8.3% | -6.4% | +0.4% |
| 30D | +0.6% | -6.8% | +7.4% | +1.4% |
| 3M | +3.2% | -31.9% | +35.1% | +8.3% |
| 6M | -3.7% | +18.4% | -22.1% | -9.9% |
| YTD | -18.7% | +31.7% | -50.3% | -27.6% |
| 1Y | +14.7% | +105.2% | -90.5% | -17.2% |
| All | +14.7% | +109.2% | -94.5% | -17.2% |
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