+21.7%
VZ vs AMKR
+7.6%
+14.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | -0.3% |
| 7D | +0.9% | +21.7% | -20.8% | +2.6% |
| 30D | +6.9% | -22.0% | +29.0% | +5.1% |
| 3M | +0.6% | -33.1% | +33.7% | -2.0% |
| 6M | +0.3% | -49.3% | +49.6% | -3.6% |
| YTD | +21.9% | -5.5% | +27.4% | +23.6% |
| 1Y | +21.7% | +8.4% | +13.2% | +23.5% |
| All | +21.7% | +7.6% | +14.1% | +23.5% |
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