+1.9%
AMKR vs RCAT
-59.1%
+61.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -10.3% | +5.1% | -2.6% |
| 7D | -15.5% | -18.5% | +3.0% | -11.1% |
| 30D | -34.7% | -37.0% | +2.2% | -27.1% |
| 3M | -36.1% | -54.9% | +18.8% | -23.3% |
| 6M | -49.6% | -63.6% | +14.0% | -38.4% |
| YTD | -9.2% | -49.6% | +40.3% | -5.8% |
| 1Y | +1.9% | -57.8% | +59.7% | +11.3% |
| All | +1.9% | -59.1% | +61.0% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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