+23.3%
VZ vs AMKR
-1.8%
+25.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.6% | -5.8% | +1.3% |
| 7D | +2.2% | -5.3% | +7.5% | +1.9% |
| 30D | +10.6% | -28.7% | +39.3% | +7.9% |
| 3M | -0.6% | -36.6% | +36.0% | -3.6% |
| 6M | +0.7% | -54.2% | +54.9% | -4.0% |
| YTD | +20.6% | -10.9% | +31.5% | +22.1% |
| All | +23.3% | -1.8% | +25.1% | +25.4% |
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