+286.9%
AMKR vs RBA
+2,779.5%
-2,492.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.6% |
| 7D | 0.0% | -2.9% | +2.9% | +1.1% |
| 30D | -11.1% | -12.3% | +1.2% | -6.9% |
| 3M | -35.2% | -20.5% | -14.6% | -30.0% |
| 6M | +4.9% | -18.5% | +23.4% | +12.2% |
| YTD | +21.6% | -18.2% | +39.8% | +29.6% |
| 1Y | +98.0% | -27.5% | +125.5% | +120.3% |
| 3Y | +77.8% | +38.1% | +39.8% | +51.4% |
| 5Y | +79.9% | +44.8% | +35.1% | +46.6% |
| 10Y | +456.9% | +187.1% | +269.7% | +242.3% |
| All | +286.9% | +2,779.5% | -2,492.5% | +53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling