+145.9%
AMKR vs RGEN
+2.1%
+143.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.9% |
| 7D | +8.9% | -4.6% | +13.4% | +10.5% |
| 30D | -2.7% | +1.2% | -3.8% | -3.1% |
| 3M | -27.5% | +26.8% | -54.3% | -34.8% |
| 6M | +19.4% | +29.1% | -9.7% | +5.4% |
| YTD | +30.7% | +0.7% | +30.0% | +27.8% |
| 1Y | +107.9% | +39.1% | +68.9% | +80.6% |
| All | +145.9% | +2.1% | +143.8% | +130.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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