+133.2%
AMKR vs RBA
+29.1%
+104.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +6.9% |
| 7D | +11.1% | -1.1% | +12.2% | +11.5% |
| 30D | -8.1% | -13.2% | +5.2% | -3.4% |
| 3M | -25.6% | -21.4% | -4.2% | -19.9% |
| 6M | +22.5% | -20.9% | +43.4% | +31.5% |
| YTD | +29.1% | -19.9% | +49.0% | +37.8% |
| 1Y | +105.7% | -28.7% | +134.4% | +130.1% |
| 3Y | +133.2% | +27.4% | +105.8% | +116.0% |
| All | +133.2% | +29.1% | +104.2% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 3y: compounded portfolio wealth divided by compounded RBA 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…
3y analysis · Full analysis span regression · 6 months rolling