-84.1%
RIVN vs AMKR
+138.0%
-222.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.5% |
| 7D | +2.5% | +8.9% | -6.3% | -1.0% |
| 30D | -2.3% | -2.7% | +0.3% | -2.4% |
| 3M | +1.7% | -27.5% | +29.2% | +9.6% |
| 6M | +0.9% | +19.4% | -18.5% | -16.0% |
| YTD | -18.8% | +30.7% | -49.5% | -38.0% |
| 1Y | +14.8% | +107.9% | -93.1% | -34.0% |
| 3Y | -30.7% | +136.1% | -166.8% | -68.8% |
| All | -84.1% | +138.0% | -222.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling