+286.9%
AMKR vs RIG
-88.6%
+375.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.6% | +2.5% |
| 7D | 0.0% | +0.9% | -0.9% | -0.3% |
| 30D | -11.1% | +13.8% | -25.0% | -14.3% |
| 3M | -35.2% | -6.4% | -28.8% | -34.1% |
| 6M | +4.9% | -8.2% | +13.0% | +5.7% |
| YTD | +21.6% | +41.6% | -20.1% | +8.4% |
| 1Y | +98.0% | +88.7% | +9.3% | +63.2% |
| 3Y | +77.8% | -30.9% | +108.7% | +80.7% |
| 5Y | +79.9% | +57.7% | +22.2% | +30.7% |
| 10Y | +456.9% | -39.3% | +496.1% | +239.3% |
| All | +286.9% | -88.6% | +375.5% | +174.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling