+90.9%
AMKR vs RIG
+58.5%
+32.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.8% |
| 7D | +5.5% | -4.2% | +9.7% | +6.5% |
| 30D | -8.6% | -0.7% | -7.9% | -8.5% |
| 3M | -28.7% | -4.0% | -24.7% | -28.2% |
| 6M | +13.3% | -6.3% | +19.6% | +13.2% |
| YTD | +26.1% | +39.7% | -13.6% | +13.7% |
| 1Y | +101.2% | +78.1% | +23.1% | +71.2% |
| 3Y | +127.7% | -29.5% | +157.2% | +119.6% |
| 5Y | +90.9% | +65.3% | +25.5% | +46.7% |
| All | +90.9% | +58.5% | +32.4% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 5y: compounded portfolio wealth divided by compounded RIG 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…
5y analysis · Full analysis span regression · 6 months rolling