+1.9%
AMKR vs RDW
+9.7%
-7.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.3% | -4.0% |
| 7D | -15.5% | -14.3% | -1.2% | -12.4% |
| 30D | -34.7% | -26.0% | -8.7% | -30.0% |
| 3M | -36.1% | -27.4% | -8.7% | -31.4% |
| 6M | -49.6% | -10.6% | -38.9% | -50.0% |
| YTD | -9.2% | +1.6% | -10.8% | -20.0% |
| 1Y | +1.9% | +11.1% | -9.2% | -12.2% |
| All | +1.9% | +9.7% | -7.8% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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