+98.0%
AMKR vs RCAT
-2.3%
+100.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.2% |
| 7D | 0.0% | -1.4% | +1.4% | +0.2% |
| 30D | -11.1% | -3.3% | -7.8% | -10.7% |
| 3M | -35.2% | -43.2% | +8.0% | -29.7% |
| 6M | +4.9% | -43.2% | +48.1% | +11.6% |
| YTD | +21.6% | +5.5% | +16.0% | +14.2% |
| 1Y | +98.0% | -1.6% | +99.7% | +94.2% |
| All | +98.0% | -2.3% | +100.4% | +94.2% |
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