-84.1%
RIVN vs AMKR
+139.8%
-223.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | -1.9% |
| 7D | +1.8% | +8.3% | -6.4% | -1.5% |
| 30D | +0.6% | -6.8% | +7.4% | +2.3% |
| 3M | +3.2% | -31.9% | +35.1% | +14.3% |
| 6M | -3.7% | +18.4% | -22.1% | -19.5% |
| YTD | -18.7% | +31.7% | -50.3% | -38.2% |
| 1Y | +14.7% | +105.2% | -90.5% | -33.6% |
| 3Y | -31.5% | +147.7% | -179.3% | -70.1% |
| All | -84.1% | +139.8% | -223.8% | -93.7% |
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