+13.8%
AMKR vs RCAT
-54.8%
+68.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.7% | -1.8% |
| 7D | +10.0% | -5.9% | +16.0% | +11.8% |
| 30D | -19.4% | -19.7% | +0.2% | -14.8% |
| 3M | -37.4% | -62.9% | +25.5% | -21.5% |
| 6M | -51.5% | -59.6% | +8.1% | -41.6% |
| YTD | -8.1% | -52.1% | +44.0% | -2.0% |
| 1Y | +13.8% | -50.9% | +64.7% | +19.2% |
| All | +13.8% | -54.8% | +68.6% | +19.2% |
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