+501.5%
AMKR vs RCAT
-98.5%
+600.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.5% |
| 7D | +5.5% | -5.4% | +10.9% | +5.6% |
| 30D | -8.6% | -24.2% | +15.6% | -8.1% |
| 3M | -28.7% | -25.8% | -2.9% | -28.3% |
| 6M | +13.3% | -44.9% | +58.2% | +14.3% |
| YTD | +26.1% | +1.9% | +24.2% | +25.6% |
| 1Y | +101.2% | -5.2% | +106.4% | +100.1% |
| 3Y | +127.7% | +759.6% | -631.8% | +115.2% |
| 5Y | +90.9% | +187.5% | -96.7% | +81.6% |
| All | +501.5% | -98.5% | +600.0% | +413.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling