+147.7%
AMKR vs RDW
+241.5%
-93.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.7% | +4.8% |
| 7D | +8.3% | +0.9% | +7.4% | +8.1% |
| 30D | -6.8% | -21.3% | +14.5% | -2.9% |
| 3M | -31.9% | -37.9% | +5.9% | -27.4% |
| 6M | +18.4% | +12.3% | +6.1% | +12.0% |
| YTD | +31.7% | +39.7% | -8.1% | +17.4% |
| 1Y | +105.2% | +25.7% | +79.6% | +82.6% |
| 3Y | +147.7% | +230.8% | -83.1% | +80.6% |
| All | +147.7% | +241.5% | -93.7% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling