+310.8%
AMKR vs RIO
+3,089.8%
-2,778.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.6% | +5.9% |
| 7D | +11.1% | +1.9% | +9.2% | +10.1% |
| 30D | -8.1% | +5.0% | -13.0% | -10.4% |
| 3M | -25.6% | +5.1% | -30.7% | -27.2% |
| 6M | +22.5% | +17.6% | +4.9% | +14.0% |
| YTD | +29.1% | +36.3% | -7.2% | +11.9% |
| 1Y | +105.7% | +71.2% | +34.5% | +59.9% |
| 3Y | +133.2% | +102.7% | +30.5% | +67.5% |
| 5Y | +98.5% | +99.6% | -1.0% | +39.2% |
| 10Y | +490.6% | +603.1% | -112.5% | +132.5% |
| All | +310.8% | +3,089.8% | -2,778.9% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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