+302.2%
VZ vs AMKR
+186.0%
+116.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.6% | -8.6% | -1.4% |
| 7D | +2.1% | -16.9% | +19.1% | +3.1% |
| 30D | +1.4% | -37.2% | +38.6% | +3.9% |
| 3M | -1.3% | -39.3% | +38.0% | +1.1% |
| 6M | -0.5% | -57.4% | +56.8% | +3.1% |
| YTD | +19.6% | -16.5% | +36.1% | +18.0% |
| 1Y | +22.4% | -6.0% | +28.4% | +19.5% |
| 3Y | +55.9% | +46.2% | +9.7% | +44.8% |
| 5Y | +20.4% | +49.3% | -28.9% | +9.9% |
| 10Y | +66.9% | +239.3% | -172.4% | +36.8% |
| All | +302.2% | +186.0% | +116.2% | +164.5% |
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 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